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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Toyota Material Handling Sweden Rental AB

Closing information (x1000 DKK)

Closing information 2024/03 2023/03 2022/03
Turnover 317,674 Less Arrow 295,703 Less Arrow 284,712
Financial expenses 59,817 Less Arrow 28,711 Less Arrow 21,743
Earnings before taxes 59,458 Less Arrow 56,321 Less Arrow 54,489
EBITDA 41,364 More Arrow 79,861 Less Arrow 67,457
Total assets 261,582 Less Arrow 245,769 More Arrow 260,783
Current assets 111,693 More Arrow 123,134 More Arrow 144,011
Current liabilities 120,601 More Arrow 123,323 More Arrow 128,698
Equity capital 136,321 Less Arrow 122,272 More Arrow 131,896
- share capital 324 More Arrow 330 More Arrow 360
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2024/03 2023/03 2022/03
Solvency 52.1% Less Arrow 49.8% More Arrow 50.6%
Turnover per employee
Profit as a percentage of turnover 18.7% More Arrow 19.0% More Arrow 19.1%
Return on assets (ROA) 45.6% Less Arrow 34.6% Less Arrow 29.2%
Current ratio 92.6% More Arrow 99.8% More Arrow 111.9%
Return on equity (ROE) 43.6% More Arrow 46.1% Less Arrow 41.3%
Change turnover 28,003 More Arrow 34,282 Less Arrow 25,163
Change turnover % 10% More Arrow 13% Less Arrow 10%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

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.