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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Toyota Industries Europe AB

Closing information (x1000 DKK)

Closing information 2022/03 (consolidated) 2021/03 (consolidated) 2020/03 (consolidated)
Turnover 38,646,374 Less Arrow 31,833,149 Less Arrow 29,959,987
Financial expenses 198,567 More Arrow 230,291 More Arrow 242,586
Earnings before taxes 1,689,255 Less Arrow 1,582,250 Less Arrow 933,954
EBITDA 4,192,920 Less Arrow 3,984,683
Total assets 47,943,749 Less Arrow 44,640,073 Less Arrow 43,365,534
Current assets 22,138,731 Less Arrow 19,619,751 Less Arrow 18,490,409
Current liabilities 17,711,273 Less Arrow 14,988,510 Less Arrow 13,982,361
Equity capital 17,029,959 Less Arrow 15,398,965 Less Arrow 14,213,491
- share capital 9,888,039 More Arrow 9,984,591 Less Arrow 9,261,377
Employees (average) 20,148 Less Arrow 18,901 Less Arrow 18,430

Financial ratios

Fiscal year 2022/03 (consolidated) 2021/03 (consolidated) 2020/03 (consolidated)
Solvency 35.5% Less Arrow 34.5% Less Arrow 32.8%
Turnover per employee 1,918 Less Arrow 1,684 Less Arrow 1,626
Profit as a percentage of turnover 4.4% More Arrow 5.0% Less Arrow 3.1%
Return on assets (ROA) 3.9% More Arrow 4.1% Less Arrow 2.7%
Current ratio 125.0% More Arrow 130.9% More Arrow 132.2%
Return on equity (ROE) 9.9% More Arrow 10.3% Less Arrow 6.6%
Change turnover 7,121,057 Less Arrow -466,393 More Arrow 1,459,556
Change turnover % 23% Less Arrow -1% More Arrow 5%
Chg. No. of employees 1,247 Less Arrow 471 More Arrow 1,228
Chg. No. of employees % 7% Less Arrow 3% More Arrow 7%

Total value of public sale

Fiscal year 2022/03 (consolidated) 2021/03 (consolidated) 2020/03 (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.