TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Toyota Material Handling Logistics Solutions AB
Closing information (x1000 EUR)
| Closing information | 2023/03 | 2022/03 | 2021/03 |
| Turnover |
4,802
|
4,555
|
9,693 |
| Financial expenses |
48
|
47
|
2 |
| Earnings before taxes |
-10,545
|
-14,112
|
-15,784 |
| EBITDA |
-8,088
|
-11,948
|
-14,720 |
| Total assets |
30,765
|
34,034
|
35,879 |
| Current assets |
21,884
|
24,871
|
27,406 |
| Current liabilities |
4,789
|
6,258
|
8,583 |
| Equity capital |
24,082
|
26,199
|
26,323 |
| - share capital |
9
|
10
|
10 |
| Employees (average) |
102
|
119
|
147 |
Financial ratios
| Fiscal year | 2023/03 | 2022/03 | 2021/03 |
| Solvency |
78.3%
|
77.0%
|
73.4% |
| Turnover per employee |
47
|
38
|
66 |
| Profit as a percentage of turnover |
-219.6%
|
-309.8%
|
-162.8% |
| Return on assets (ROA) |
-34.1%
|
-41.3%
|
-44.0% |
| Current ratio |
457.0%
|
397.4%
|
319.3% |
| Return on equity (ROE) |
-43.8%
|
-53.9%
|
-60.0% |
| Change turnover |
626
|
-5,044
|
-727 |
| Change turnover % |
15%
|
-53%
|
-7% |
| Chg. No. of employees |
-17
|
-28
|
-48 |
| Chg. No. of employees % |
-14%
|
-19%
|
-25% |
Total value of public sale
| Fiscal year | 2023/03 | 2022/03 | 2021/03 |
| Total value of public sale |
0
|
0
|
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.