TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Toyota Material Handling Sweden AB
Closing information (x1000 DKK)
| Closing information | 2023/03 | 2022/03 | 2021/03 |
| Turnover |
1,065,240
|
993,128 | |
| Financial expenses |
5,395
|
3,203 | |
| Earnings before taxes |
40,758
|
39,056 | |
| EBITDA |
78,683
|
74,208 | |
| Total assets |
744,592
|
635,291 | |
| Current assets |
441,680
|
416,137 | |
| Current liabilities |
380,132
|
317,979 | |
| Equity capital |
104,124
|
97,435 | |
| - share capital |
23,936
|
24,170 | |
| Employees (average) |
454
|
435
|
443 |
Financial ratios
| Fiscal year | 2023/03 | 2022/03 | 2021/03 |
| Solvency |
14.0%
|
15.3% | |
| Turnover per employee |
2,449
|
2,242 | |
| Profit as a percentage of turnover |
3.8%
|
3.9% | |
| Return on assets (ROA) |
6.2%
|
6.7% | |
| Current ratio |
116.2%
|
130.9% | |
| Return on equity (ROE) |
39.1%
|
40.1% | |
| Change turnover |
81,716
|
-85,259 | |
| Change turnover % |
20%
|
8%
|
-8% |
| Chg. No. of employees |
19
|
-8
|
-10 |
| Chg. No. of employees % |
4%
|
-2%
|
-2% |
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.