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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Toyota Material Handling Sweden AB

Closing information (x1000 DKK)

Closing information 2024/03 2023/03 2022/03
Turnover 1,353,810 Less Arrow 1,169,315 Less Arrow 1,065,240
Financial expenses 9,114 Less Arrow 7,087 Less Arrow 5,395
Earnings before taxes 67,713 Less Arrow 53,910 Less Arrow 40,758
EBITDA 115,371 Less Arrow 96,799 Less Arrow 78,683
Total assets 814,410 Less Arrow 779,426 Less Arrow 744,592
Current assets 449,847 Less Arrow 432,079 More Arrow 441,680
Current liabilities 358,778 More Arrow 369,967 More Arrow 380,132
Equity capital 140,611 Less Arrow 96,638 More Arrow 104,124
- share capital 21,530 More Arrow 21,978 More Arrow 23,936
Employees (average) 479 Less Arrow 454 Less Arrow 435

Financial ratios

Fiscal year 2024/03 2023/03 2022/03
Solvency 17.3% Less Arrow 12.4% More Arrow 14.0%
Turnover per employee 2,826 Less Arrow 2,576 Less Arrow 2,449
Profit as a percentage of turnover 5.0% Less Arrow 4.6% Less Arrow 3.8%
Return on assets (ROA) 9.4% Less Arrow 7.8% Less Arrow 6.2%
Current ratio 125.4% Less Arrow 116.8% Less Arrow 116.2%
Return on equity (ROE) 48.2% More Arrow 55.8% Less Arrow 39.1%
Change turnover 208,346 Less Arrow 191,219 Less Arrow 81,716
Change turnover % 18% More Arrow 20% Less Arrow 8%
Chg. No. of employees 25 Less Arrow 19 Less Arrow -8
Chg. No. of employees % 6% Less Arrow 4% Less Arrow -2%

Total value of public sale

Fiscal year 2024/03 2023/03 2022/03
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.