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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Toyota Material Handling International AB

Closing information (x1000 NOK)

Closing information 2023/03 2022/03 2021/03
Turnover 130,372 Less Arrow 89,538 Less Arrow 86,877
Financial expenses 555 Less Arrow 431 More Arrow 530
Earnings before taxes 25,507 Less Arrow 6,715 More Arrow 15,056
EBITDA 25,991 Less Arrow 8,242 More Arrow 16,246
Total assets 133,470 Less Arrow 97,339 More Arrow 102,634
Current assets 120,684 Less Arrow 84,398 More Arrow 89,493
Current liabilities 58,512 Less Arrow 30,478 More Arrow 36,337
Equity capital 44,774 Less Arrow 40,487 More Arrow 40,678
- share capital 100 Less Arrow 93 More Arrow 98
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 3,834 Less Arrow 2,798 More Arrow 2,802
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 33,696 Less Arrow 6,854 Less Arrow -4,658
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.