TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Toyota Material Handling Sweden Rental AB
Closing information (x1000 SEK)
| Closing information | 2023/03 | 2022/03 | 2021/03 |
| Turnover |
447,635
|
395,739
|
360,763 |
| Financial expenses |
43,463
|
30,222
|
30,004 |
| Earnings before taxes |
85,259
|
75,737
|
66,489 |
| EBITDA |
120,893
|
93,763
|
70,218 |
| Total assets |
372,045
|
362,479
|
326,387 |
| Current assets |
186,400
|
200,170
|
223,939 |
| Current liabilities |
186,686
|
178,886
|
147,350 |
| Equity capital |
185,096
|
183,330
|
178,774 |
| - share capital |
500
|
500
|
500 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/03 | 2022/03 | 2021/03 |
| Solvency |
49.8%
|
50.6%
|
54.8% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
19.0%
|
19.1%
|
18.4% |
| Return on assets (ROA) |
34.6%
|
29.2%
|
29.6% |
| Current ratio |
99.8%
|
111.9%
|
152.0% |
| Return on equity (ROE) |
46.1%
|
41.3%
|
37.2% |
| Change turnover |
51,896
|
34,976
|
10,259 |
| Change turnover % |
13%
|
10%
|
3% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/03 | 2022/03 | 2021/03 |
| Total value of public sale |
0
|
0
|
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.