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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Toyota Sweden AB

Closing information (x1000 DKK)

Closing information 2024/03 (consolidated) 2023/03 (consolidated) 2022/03 (consolidated)
Turnover 6,631,669 Less Arrow 4,970,926 More Arrow 5,230,682
Financial expenses 40,547 Less Arrow 13,233 More Arrow 23,704
Earnings before taxes 217,893 Less Arrow 128,008 Less Arrow 23,959
EBITDA 262,283 Less Arrow 145,768 Less Arrow 51,021
Total assets 1,804,536 Less Arrow 1,575,909 Less Arrow 1,212,298
Current assets 1,767,186 Less Arrow 1,522,655 Less Arrow 1,155,708
Current liabilities 1,243,133 Less Arrow 1,092,870 Less Arrow 763,692
Equity capital 395,265 Less Arrow 334,364 Less Arrow 196,613
- share capital 3,236 More Arrow 3,303 More Arrow 3,597
Employees (average) 191 Less Arrow 185 Less Arrow 172

Financial ratios

Fiscal year 2024/03 (consolidated) 2023/03 (consolidated) 2022/03 (consolidated)
Solvency 21.9% Less Arrow 21.2% Less Arrow 16.2%
Turnover per employee 34,721 Less Arrow 26,870 More Arrow 30,411
Profit as a percentage of turnover 3.3% Less Arrow 2.6% Less Arrow 0.5%
Return on assets (ROA) 14.3% Less Arrow 9.0% Less Arrow 3.9%
Current ratio 142.2% Less Arrow 139.3% More Arrow 151.3%
Return on equity (ROE) 55.1% Less Arrow 38.3% Less Arrow 12.2%
Change turnover 1,762,134 Less Arrow 168,148 Less Arrow -322,515
Change turnover % 36% Less Arrow 4% Less Arrow -6%
Chg. No. of employees 6 More Arrow 13 Less Arrow -7
Chg. No. of employees % 3% More Arrow 8% Less Arrow -4%

Total value of public sale

Fiscal year 2024/03 (consolidated) 2023/03 (consolidated) 2022/03 (consolidated)
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.