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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 2025/03 2024/03 2023/03
Turnover 510,131 Less Arrow 490,908 Less Arrow 447,635
Financial expenses 111,778 Less Arrow 92,436 Less Arrow 43,463
Earnings before taxes 96,546 Less Arrow 91,881 Less Arrow 85,259
EBITDA 151,802 Less Arrow 63,920 More Arrow 120,893
Total assets 424,988 Less Arrow 404,228 Less Arrow 372,045
Current assets 168,582 More Arrow 172,602 More Arrow 186,400
Current liabilities 160,431 More Arrow 186,367 More Arrow 186,686
Equity capital 247,485 Less Arrow 210,660 Less Arrow 185,096
- share capital 500 Equal arrow 500 Equal arrow 500
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2025/03 2024/03 2023/03
Solvency 58.2% Less Arrow 52.1% Less Arrow 49.8%
Turnover per employee
Profit as a percentage of turnover 18.9% Less Arrow 18.7% More Arrow 19.0%
Return on assets (ROA) 49.0% Less Arrow 45.6% Less Arrow 34.6%
Current ratio 105.1% Less Arrow 92.6% More Arrow 99.8%
Return on equity (ROE) 39.0% More Arrow 43.6% More Arrow 46.1%
Change turnover 19,223 More Arrow 43,273 More Arrow 51,896
Change turnover % 4% More Arrow 10% More Arrow 13%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2025/03 2024/03 2023/03
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.