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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Toyota Material Handling Europe Logistics AB

Closing information (x1000 DKK)

Closing information 2024/03 2023/03 2022/03
Turnover 4,420,510 Less Arrow 3,992,964 Less Arrow 3,750,440
Financial expenses 17,798 Less Arrow 10,459 Less Arrow 4,823
Earnings before taxes 385,108 More Arrow 419,372 Less Arrow 353,459
EBITDA 395,859 More Arrow 429,806 Less Arrow 362,815
Total assets 1,688,784 More Arrow 1,776,930 Less Arrow 1,686,539
Current assets 1,665,323 More Arrow 1,756,036 Less Arrow 1,664,873
Current liabilities 1,108,960 More Arrow 1,209,417 Less Arrow 1,113,753
Equity capital 508,209 Less Arrow 498,996 More Arrow 505,850
- share capital 65 More Arrow 66 More Arrow 72
Employees (average) 180 Less Arrow 170 Less Arrow 166

Financial ratios

Fiscal year 2024/03 2023/03 2022/03
Solvency 30.1% Less Arrow 28.1% More Arrow 30.0%
Turnover per employee 24,558 Less Arrow 23,488 Less Arrow 22,593
Profit as a percentage of turnover 8.7% More Arrow 10.5% Less Arrow 9.4%
Return on assets (ROA) 23.9% More Arrow 24.2% Less Arrow 21.2%
Current ratio 150.2% Less Arrow 145.2% More Arrow 149.5%
Return on equity (ROE) 75.8% More Arrow 84.0% Less Arrow 69.9%
Change turnover 508,990 More Arrow 549,334 More Arrow 992,956
Change turnover % 13% More Arrow 16% More Arrow 36%
Chg. No. of employees 10 Less Arrow 4 More Arrow 8
Chg. No. of employees % 6% Less Arrow 2% More Arrow 5%

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.