TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Toyota Material Handling Logistics Solutions AB
Closing information (x1000 NOK)
| Closing information | 2023/03 | 2022/03 | 2021/03 |
| Turnover |
54,398
|
43,814
|
97,010 |
| Financial expenses |
541
|
452
|
24 |
| Earnings before taxes |
-119,454
|
-135,748
|
-157,971 |
| EBITDA |
-91,617
|
-114,929
|
-147,319 |
| Total assets |
348,499
|
327,376
|
359,084 |
| Current assets |
247,902
|
239,241
|
274,286 |
| Current liabilities |
54,246
|
60,192
|
85,900 |
| Equity capital |
272,792
|
252,012
|
263,444 |
| - share capital |
100
|
93
|
98 |
| 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 |
533
|
368
|
660 |
| 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%
|
397.5%
|
319.3% |
| Return on equity (ROE) |
-43.8%
|
-53.9%
|
-60.0% |
| Change turnover |
7,091
|
-48,516
|
-7,275 |
| 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.