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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 Logistics Solutions AB

Closing information (x1000 DKK)

Closing information 2023/03 2022/03 2021/03
Turnover 35,770 Less Arrow 33,879 More Arrow 72,090
Financial expenses 356 Less Arrow 350 Less Arrow 18
Earnings before taxes -78,549 Less Arrow -104,966 Less Arrow -117,392
EBITDA -60,244 Less Arrow -88,868 Less Arrow -109,476
Total assets 229,162 More Arrow 253,141 More Arrow 266,843
Current assets 163,012 More Arrow 184,991 More Arrow 203,828
Current liabilities 35,670 More Arrow 46,543 More Arrow 63,834
Equity capital 179,380 More Arrow 194,866 More Arrow 195,770
- share capital 66 More Arrow 72 More Arrow 73
Employees (average) 102 More Arrow 119 More Arrow 147

Financial ratios

Fiscal year 2023/03 2022/03 2021/03
Solvency 78.3% Less Arrow 77.0% Less Arrow 73.4%
Turnover per employee 351 Less Arrow 285 More Arrow 490
Profit as a percentage of turnover -219.6% Less Arrow -309.8% More Arrow -162.8%
Return on assets (ROA) -34.1% Less Arrow -41.3% Less Arrow -44.0%
Current ratio 457.0% Less Arrow 397.5% Less Arrow 319.3%
Return on equity (ROE) -43.8% Less Arrow -53.9% Less Arrow -60.0%
Change turnover 4,663 Less Arrow -37,515 More Arrow -5,406
Change turnover % 15% Less Arrow -53% More Arrow -7%
Chg. No. of employees -17 Less Arrow -28 Less Arrow -48
Chg. No. of employees % -14% Less Arrow -19% Less Arrow -25%

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.