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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Toyota Material Handling International AB

Closing information (x1000 DKK)

Closing information 2023/03 2022/03 2021/03
Turnover 85,729 Less Arrow 69,235 Less Arrow 64,560
Financial expenses 365 Less Arrow 333 More Arrow 394
Earnings before taxes 16,772 Less Arrow 5,192 More Arrow 11,188
EBITDA 17,091 Less Arrow 6,373 More Arrow 12,072
Total assets 87,766 Less Arrow 75,267 More Arrow 76,269
Current assets 79,358 Less Arrow 65,260 More Arrow 66,504
Current liabilities 38,475 Less Arrow 23,567 More Arrow 27,003
Equity capital 29,442 More Arrow 31,307 Less Arrow 30,228
- share capital 66 More Arrow 72 More Arrow 73
Employees (average) 34 Less Arrow 32 Less Arrow 31

Financial ratios

Fiscal year 2023/03 2022/03 2021/03
Solvency 33.5% More Arrow 41.6% Less Arrow 39.6%
Turnover per employee 2,521 Less Arrow 2,164 Less Arrow 2,083
Profit as a percentage of turnover 19.6% Less Arrow 7.5% More Arrow 17.3%
Return on assets (ROA) 19.5% Less Arrow 7.3% More Arrow 15.2%
Current ratio 206.3% More Arrow 276.9% Less Arrow 246.3%
Return on equity (ROE) 57.0% Less Arrow 16.6% More Arrow 37.0%
Change turnover 22,157 Less Arrow 5,299 Less Arrow -3,462
Change turnover % 35% Less Arrow 8% Less Arrow -5%
Chg. No. of employees 2 Less Arrow 1 Equal arrow 1
Chg. No. of employees % 6% Less Arrow 3% Equal arrow 3%

Total value of public sale

Fiscal year 2023/03 2022/03 2021/03
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.