TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Toyota Material Handling Sweden Rental AB
Closing information (x1000 EUR)
| Closing information | 2025/03 | 2024/03 | 2023/03 |
| Turnover |
47,021
|
42,595
|
39,698 |
| Financial expenses |
10,303
|
8,020
|
3,854 |
| Earnings before taxes |
8,899
|
7,972
|
7,561 |
| EBITDA |
13,992
|
5,546
|
10,721 |
| Total assets |
39,173
|
35,074
|
32,994 |
| Current assets |
15,539
|
14,976
|
16,531 |
| Current liabilities |
14,788
|
16,171
|
16,556 |
| Equity capital |
22,812
|
18,279
|
16,415 |
| - share capital |
46
|
43
|
44 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2025/03 | 2024/03 | 2023/03 |
| Solvency |
58.2%
|
52.1%
|
49.8% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
18.9%
|
18.7%
|
19.0% |
| Return on assets (ROA) |
49.0%
|
45.6%
|
34.6% |
| Current ratio |
105.1%
|
92.6%
|
99.8% |
| Return on equity (ROE) |
39.0%
|
43.6%
|
46.1% |
| Change turnover |
1,772
|
3,755
|
4,602 |
| Change turnover % |
4%
|
10%
|
13% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2025/03 | 2024/03 | 2023/03 |
| 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.