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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 2025/03 2024/03 2023/03
Turnover 4,545,060 Less Arrow 4,420,510 Less Arrow 3,992,964
Financial expenses 13,801 More Arrow 17,798 Less Arrow 10,459
Earnings before taxes 384,738 More Arrow 385,108 More Arrow 419,372
EBITDA 393,862 More Arrow 395,859 More Arrow 429,806
Total assets 1,900,925 Less Arrow 1,688,784 More Arrow 1,776,930
Current assets 1,880,099 Less Arrow 1,665,323 More Arrow 1,756,036
Current liabilities 1,239,904 Less Arrow 1,108,960 More Arrow 1,209,417
Equity capital 583,485 Less Arrow 508,209 Less Arrow 498,996
- share capital 69 Less Arrow 65 More Arrow 66
Employees (average) 200 Less Arrow 180 Less Arrow 170

Financial ratios

Fiscal year 2025/03 2024/03 2023/03
Solvency 30.7% Less Arrow 30.1% Less Arrow 28.1%
Turnover per employee 22,725 More Arrow 24,558 Less Arrow 23,488
Profit as a percentage of turnover 8.5% More Arrow 8.7% More Arrow 10.5%
Return on assets (ROA) 21.0% More Arrow 23.9% More Arrow 24.2%
Current ratio 151.6% Less Arrow 150.2% Less Arrow 145.2%
Return on equity (ROE) 65.9% More Arrow 75.8% More Arrow 84.0%
Change turnover -152,969 More Arrow 508,990 More Arrow 549,334
Change turnover % -3% More Arrow 13% More Arrow 16%
Chg. No. of employees 20 Less Arrow 10 Less Arrow 4
Chg. No. of employees % 11% Less Arrow 6% Less Arrow 2%

Total value of public sale

Fiscal year 2025/03 2024/03 2023/03
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.