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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Toyota Material Handling Europe AB

Closing information (x1000 EUR)

Closing information 2024/03 2023/03 2022/03
Turnover 118 More Arrow 101,809 Less Arrow 101
Financial expenses 1 More Arrow 443 Less Arrow 0
Earnings before taxes 78 Less Arrow -11,706 More Arrow 93
EBITDA 35 More Arrow 22,260 Less Arrow 9
Total assets 570 More Arrow 405,818 Less Arrow 503
Current assets 272 More Arrow 131,873 Less Arrow 185
Current liabilities 82 More Arrow 69,972 Less Arrow 57
Equity capital 463 More Arrow 312,879 Less Arrow 424
- share capital 158 More Arrow 161,139 Less Arrow 176
Employees (average) 275 Less Arrow 258 Less Arrow 235

Financial ratios

Fiscal year 2024/03 2023/03 2022/03
Solvency 81.2% Less Arrow 77.1% More Arrow 84.3%
Turnover per employee 0 More Arrow 395 Less Arrow 0
Profit as a percentage of turnover 66.1% Less Arrow -11.5% More Arrow 92.1%
Return on assets (ROA) 13.9% Less Arrow -2.8% More Arrow 18.5%
Current ratio 331.7% Less Arrow 188.5% More Arrow 324.6%
Return on equity (ROE) 16.8% Less Arrow -3.7% More Arrow 21.9%
Change turnover -99,492 More Arrow 101,717 Less Arrow -79,892
Change turnover % -100% More Arrow 110285% Less Arrow -100%
Chg. No. of employees 17 More Arrow 23 Less Arrow 18
Chg. No. of employees % 7% More Arrow 10% Less Arrow 8%

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.