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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Toyota Material Handling Sweden AB

Closing information (x1000 SEK)

Closing information 2023/03 2022/03 2021/03
Turnover 1,480,643 Less Arrow 1,367,061
Financial expenses 7,499 Less Arrow 4,409
Earnings before taxes 56,652 Less Arrow 53,762
EBITDA 109,367 Less Arrow 102,149
Total assets 1,034,955 Less Arrow 874,492
Current assets 613,918 Less Arrow 572,821
Current liabilities 528,369 Less Arrow 437,705
Equity capital 144,729 Less Arrow 134,122
- share capital 33,270 Equal arrow 33,270
Employees (average) 454 Less Arrow 435 More Arrow 443

Financial ratios

Fiscal year 2023/03 2022/03 2021/03
Solvency 14.0% More Arrow 15.3%
Turnover per employee 3,404 Less Arrow 3,086
Profit as a percentage of turnover 3.8% More Arrow 3.9%
Return on assets (ROA) 6.2% More Arrow 6.7%
Current ratio 116.2% More Arrow 130.9%
Return on equity (ROE) 39.1% More Arrow 40.1%
Change turnover 113,582 Less Arrow -117,361
Change turnover % 20% Less Arrow 8% Less Arrow -8%
Chg. No. of employees 19 Less Arrow -8 Less Arrow -10
Chg. No. of employees % 4% Less Arrow -2% Equal arrow -2%

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.