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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

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Toyota Material Handling Sweden Rental AB

Closing information (x1000 EUR)

Closing information 2024/03 2023/03 2022/03
Turnover 42,595 Less Arrow 39,698 Less Arrow 38,279
Financial expenses 8,020 Less Arrow 3,854 Less Arrow 2,923
Earnings before taxes 7,972 Less Arrow 7,561 Less Arrow 7,326
EBITDA 5,546 More Arrow 10,721 Less Arrow 9,069
Total assets 35,074 Less Arrow 32,994 More Arrow 35,061
Current assets 14,976 More Arrow 16,531 More Arrow 19,362
Current liabilities 16,171 More Arrow 16,556 More Arrow 17,303
Equity capital 18,279 Less Arrow 16,415 More Arrow 17,733
- share capital 43 More Arrow 44 More Arrow 48
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 3,755 More Arrow 4,602 Less Arrow 3,383
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.