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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 2024/03 2023/03 2022/03
Turnover 498,320 Less Arrow 449,691 Less Arrow 368,205
Financial expenses 93,832 Less Arrow 43,663 Less Arrow 28,119
Earnings before taxes 93,268 Less Arrow 85,651 Less Arrow 70,468
EBITDA 64,885 More Arrow 121,448 Less Arrow 87,239
Total assets 410,331 Less Arrow 373,754 Less Arrow 337,259
Current assets 175,208 More Arrow 187,256 Less Arrow 186,243
Current liabilities 189,181 Less Arrow 187,544 Less Arrow 166,440
Equity capital 213,840 Less Arrow 185,946 Less Arrow 170,575
- share capital 508 Less Arrow 502 Less Arrow 465
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 43,926 More Arrow 52,134 Less Arrow 32,543
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.