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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Toyota Material Handling Sweden AB

Closing information (x1000 SEK)

Closing information 2024/03 2023/03 2022/03
Turnover 2,092,071 Less Arrow 1,770,110 Less Arrow 1,480,643
Financial expenses 14,084 Less Arrow 10,728 Less Arrow 7,499
Earnings before taxes 104,638 Less Arrow 81,609 Less Arrow 56,652
EBITDA 178,285 Less Arrow 146,534 Less Arrow 109,367
Total assets 1,258,524 Less Arrow 1,179,896 Less Arrow 1,034,955
Current assets 695,158 Less Arrow 654,082 Less Arrow 613,918
Current liabilities 554,427 More Arrow 560,057 Less Arrow 528,369
Equity capital 217,289 Less Arrow 146,291 Less Arrow 144,729
- share capital 33,270 Equal arrow 33,270 Equal arrow 33,270
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 4,368 Less Arrow 3,899 Less Arrow 3,404
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 321,961 Less Arrow 289,467 Less Arrow 113,582
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.