TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Toyota Material Handling Manufacturing Sweden AB
Closing information (x1000 NOK)
| Closing information | 2023/03 | 2022/03 | 2021/03 |
| Turnover |
7,345,879
|
6,738,814 | |
| Financial expenses |
7,924
|
7,503 | |
| Earnings before taxes |
-88,312
|
348,331 | |
| EBITDA |
57,593
|
480,356 | |
| Total assets |
3,295,249
|
2,665,635 | |
| Current assets |
2,507,876
|
1,866,757 | |
| Current liabilities |
1,968,480
|
1,354,827 | |
| Equity capital |
922,891
|
953,652 | |
| - share capital |
10,235
|
10,754 | |
| Employees (average) |
2,280
|
1,931
|
1,953 |
Financial ratios
| Fiscal year | 2023/03 | 2022/03 | 2021/03 |
| Solvency |
28.0%
|
35.8% | |
| Turnover per employee |
3,804
|
3,450 | |
| Profit as a percentage of turnover |
-1.2%
|
5.2% | |
| Return on assets (ROA) |
-2.4%
|
13.3% | |
| Current ratio |
127.4%
|
137.8% | |
| Return on equity (ROE) |
-9.6%
|
36.5% | |
| Change turnover |
932,206
|
-803,752 | |
| Change turnover % |
24%
|
15%
|
-11% |
| Chg. No. of employees |
349
|
-22
|
-10 |
| Chg. No. of employees % |
18%
|
-1%
|
-1% |
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.