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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Toyota Material Handling Sweden Rental AB

Closing information (x1000 DKK)

Closing information 2025/03 2024/03 2023/03
Turnover 350,838 Less Arrow 317,674 Less Arrow 295,703
Financial expenses 76,874 Less Arrow 59,817 Less Arrow 28,711
Earnings before taxes 66,399 Less Arrow 59,458 Less Arrow 56,321
EBITDA 104,400 Less Arrow 41,364 More Arrow 79,861
Total assets 292,282 Less Arrow 261,582 Less Arrow 245,769
Current assets 115,941 Less Arrow 111,693 More Arrow 123,134
Current liabilities 110,335 More Arrow 120,601 More Arrow 123,323
Equity capital 170,206 Less Arrow 136,321 Less Arrow 122,272
- share capital 344 Less Arrow 324 More Arrow 330
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2025/03 2024/03 2023/03
Solvency 58.2% Less Arrow 52.1% Less Arrow 49.8%
Turnover per employee
Profit as a percentage of turnover 18.9% Less Arrow 18.7% More Arrow 19.0%
Return on assets (ROA) 49.0% Less Arrow 45.6% Less Arrow 34.6%
Current ratio 105.1% Less Arrow 92.6% More Arrow 99.8%
Return on equity (ROE) 39.0% More Arrow 43.6% More Arrow 46.1%
Change turnover 13,220 More Arrow 28,003 More Arrow 34,282
Change turnover % 4% More Arrow 10% More Arrow 13%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2025/03 2024/03 2023/03
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.