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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

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Toyota Material Handling Sweden Rental AB

Closing information (x1000 NOK)

Closing information 2023/03 2022/03 2021/03
Turnover 449,691 Less Arrow 368,205 Less Arrow 352,679
Financial expenses 43,663 Less Arrow 28,119 More Arrow 29,332
Earnings before taxes 85,651 Less Arrow 70,468 Less Arrow 64,999
EBITDA 121,448 Less Arrow 87,239 Less Arrow 68,645
Total assets 373,754 Less Arrow 337,259 Less Arrow 319,073
Current assets 187,256 Less Arrow 186,243 More Arrow 218,921
Current liabilities 187,544 Less Arrow 166,440 Less Arrow 144,048
Equity capital 185,946 Less Arrow 170,575 More Arrow 174,768
- share capital 502 Less Arrow 465 More Arrow 489
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/03 2022/03 2021/03
Solvency 49.8% More Arrow 50.6% More Arrow 54.8%
Turnover per employee
Profit as a percentage of turnover 19.0% More Arrow 19.1% Less Arrow 18.4%
Return on assets (ROA) 34.6% Less Arrow 29.2% More Arrow 29.6%
Current ratio 99.8% More Arrow 111.9% More Arrow 152.0%
Return on equity (ROE) 46.1% Less Arrow 41.3% Less Arrow 37.2%
Change turnover 52,134 Less Arrow 32,543 Less Arrow 10,029
Change turnover % 13% Less Arrow 10% Less Arrow 3%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/03 2022/03 2021/03
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.