TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Toyota Material Handling Sweden Rental AB
Closing information (x1000 EUR)
Closing information | 2023/03 | 2022/03 | 2021/03 |
Turnover |
39,698
|
38,279
|
35,239 |
Financial expenses |
3,854
|
2,923
|
2,931 |
Earnings before taxes |
7,561
|
7,326
|
6,495 |
EBITDA |
10,721
|
9,069
|
6,859 |
Total assets |
32,994
|
35,061
|
31,881 |
Current assets |
16,531
|
19,362
|
21,874 |
Current liabilities |
16,556
|
17,303
|
14,393 |
Equity capital |
16,415
|
17,733
|
17,462 |
- share capital |
44
|
48
|
49 |
Employees (average) |
0
![]() |
0
![]() |
0 |
Financial ratios
Fiscal year | 2023/03 | 2022/03 | 2021/03 |
Solvency |
49.8%
|
50.6%
|
54.8% |
Turnover per employee | |||
Profit as a percentage of turnover |
19.0%
|
19.1%
|
18.4% |
Return on assets (ROA) |
34.6%
|
29.2%
|
29.6% |
Current ratio |
99.8%
|
111.9%
|
152.0% |
Return on equity (ROE) |
46.1%
|
41.3%
|
37.2% |
Change turnover |
4,602
|
3,383
|
1,002 |
Change turnover % |
13%
|
10%
|
3% |
Chg. No. of employees |
0
![]() |
0
![]() |
0 |
Chg. No. of employees % |
Total value of public sale
Fiscal year | 2023/03 | 2022/03 | 2021/03 |
Total value of public sale |
0
![]() |
0
![]() |
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.