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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Toyota Material Handling Sweden AB

Closing information (x1000 NOK)

Closing information 2024/03 2023/03 2022/03
Turnover 2,123,656 Less Arrow 1,778,242 Less Arrow 1,377,626
Financial expenses 14,297 Less Arrow 10,777 Less Arrow 6,977
Earnings before taxes 106,218 Less Arrow 81,984 Less Arrow 52,710
EBITDA 180,977 Less Arrow 147,207 Less Arrow 101,758
Total assets 1,277,525 Less Arrow 1,185,316 Less Arrow 962,947
Current assets 705,653 Less Arrow 657,087 Less Arrow 571,204
Current liabilities 562,798 Less Arrow 562,630 Less Arrow 491,607
Equity capital 220,570 Less Arrow 146,963 Less Arrow 134,659
- share capital 33,772 Less Arrow 33,423 Less Arrow 30,955
Employees (average) 479 Less Arrow 454 Less Arrow 435

Financial ratios

Fiscal year 2024/03 2023/03 2022/03
Solvency 17.3% Less Arrow 12.4% More Arrow 14.0%
Turnover per employee 4,434 Less Arrow 3,917 Less Arrow 3,167
Profit as a percentage of turnover 5.0% Less Arrow 4.6% Less Arrow 3.8%
Return on assets (ROA) 9.4% Less Arrow 7.8% Less Arrow 6.2%
Current ratio 125.4% Less Arrow 116.8% Less Arrow 116.2%
Return on equity (ROE) 48.2% More Arrow 55.8% Less Arrow 39.1%
Change turnover 326,822 Less Arrow 290,797 Less Arrow 105,679
Change turnover % 18% More Arrow 20% Less Arrow 8%
Chg. No. of employees 25 Less Arrow 19 Less Arrow -8
Chg. No. of employees % 6% Less Arrow 4% Less Arrow -2%

Total value of public sale

Fiscal year 2024/03 2023/03 2022/03
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.