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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Toyota Material Handling Europe AB

Closing information (x1000 NOK)

Closing information 2024/03 2023/03 2022/03
Turnover 1,380 More Arrow 1,153,274 Less Arrow 968
Financial expenses 7 More Arrow 5,023 Less Arrow 4
Earnings before taxes 914 Less Arrow -132,606 More Arrow 891
EBITDA 405 More Arrow 252,153 Less Arrow 90
Total assets 6,669 More Arrow 4,597,021 Less Arrow 4,834
Current assets 3,184 More Arrow 1,493,831 Less Arrow 1,778
Current liabilities 957 More Arrow 792,625 Less Arrow 549
Equity capital 5,411 More Arrow 3,544,227 Less Arrow 4,079
- share capital 1,844 More Arrow 1,825,347 Less Arrow 1,691
Employees (average) 275 Less Arrow 258 Less Arrow 235

Financial ratios

Fiscal year 2024/03 2023/03 2022/03
Solvency 81.1% Less Arrow 77.1% More Arrow 84.4%
Turnover per employee 5 More Arrow 4,470 Less Arrow 4
Profit as a percentage of turnover 66.2% Less Arrow -11.5% More Arrow 92.0%
Return on assets (ROA) 13.8% Less Arrow -2.8% More Arrow 18.5%
Current ratio 332.7% Less Arrow 188.5% More Arrow 323.9%
Return on equity (ROE) 16.9% Less Arrow -3.7% More Arrow 21.8%
Change turnover -1,163,953 More Arrow 1,152,229 Less Arrow -768,493
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.