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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Toyota Material Handling Logistics Solutions AB

Closing information (x1000 SEK)

Closing information 2023/03 2022/03 2021/03
Turnover 54,149 Less Arrow 47,090 More Arrow 99,234
Financial expenses 539 Less Arrow 486 Less Arrow 25
Earnings before taxes -118,908 Less Arrow -145,899 Less Arrow -161,592
EBITDA -91,198 Less Arrow -123,523 Less Arrow -150,696
Total assets 346,905 More Arrow 351,857 More Arrow 367,315
Current assets 246,768 More Arrow 257,131 More Arrow 280,573
Current liabilities 53,998 More Arrow 64,693 More Arrow 87,869
Equity capital 271,545 Less Arrow 270,857 Less Arrow 269,482
- share capital 100 Equal arrow 100 Equal arrow 100
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 531 Less Arrow 396 More Arrow 675
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 7,059 Less Arrow -52,144 More Arrow -7,442
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.