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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Toyota Material Handling International AB

Closing information (x1000 SEK)

Closing information 2023/03 2022/03 2021/03
Turnover 129,776 Less Arrow 96,234 Less Arrow 88,868
Financial expenses 552 Less Arrow 463 More Arrow 542
Earnings before taxes 25,390 Less Arrow 7,217 More Arrow 15,401
EBITDA 25,872 Less Arrow 8,858 More Arrow 16,618
Total assets 132,860 Less Arrow 104,618 More Arrow 104,986
Current assets 120,132 Less Arrow 90,709 More Arrow 91,544
Current liabilities 58,244 Less Arrow 32,757 More Arrow 37,170
Equity capital 44,569 Less Arrow 43,515 Less Arrow 41,610
- share capital 100 Equal arrow 100 Equal arrow 100
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 3,817 Less Arrow 3,007 Less Arrow 2,867
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 33,542 Less Arrow 7,366 Less Arrow -4,765
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.