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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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Toyota Material Handling Sweden Rental AB

Closing information (x1000 SEK)

Closing information 2024/03 2023/03 2022/03
Turnover 490,908 Less Arrow 447,635 Less Arrow 395,739
Financial expenses 92,436 Less Arrow 43,463 Less Arrow 30,222
Earnings before taxes 91,881 Less Arrow 85,259 Less Arrow 75,737
EBITDA 63,920 More Arrow 120,893 Less Arrow 93,763
Total assets 404,228 Less Arrow 372,045 Less Arrow 362,479
Current assets 172,602 More Arrow 186,400 More Arrow 200,170
Current liabilities 186,367 More Arrow 186,686 Less Arrow 178,886
Equity capital 210,660 Less Arrow 185,096 Less Arrow 183,330
- share capital 500 Equal arrow 500 Equal arrow 500
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 43,273 More Arrow 51,896 Less Arrow 34,976
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.