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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Toyota Material Handling International AB

Closing information (x1000 EUR)

Closing information 2023/03 2022/03 2021/03
Turnover 11,509 Less Arrow 9,308 Less Arrow 8,681
Financial expenses 49 Less Arrow 45 More Arrow 53
Earnings before taxes 2,252 Less Arrow 698 More Arrow 1,504
EBITDA 2,294 Less Arrow 857 More Arrow 1,623
Total assets 11,783 Less Arrow 10,119 More Arrow 10,255
Current assets 10,654 Less Arrow 8,774 More Arrow 8,942
Current liabilities 5,165 Less Arrow 3,168 More Arrow 3,631
Equity capital 3,953 More Arrow 4,209 Less Arrow 4,064
- share capital 9 More Arrow 10 Equal arrow 10
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 338 Less Arrow 291 Less Arrow 280
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 277.0% Less Arrow 246.3%
Return on equity (ROE) 57.0% Less Arrow 16.6% More Arrow 37.0%
Change turnover 2,975 Less Arrow 712 Less Arrow -465
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.