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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Toyota Material Handling Sweden Rental AB

Closing information (x1000 DKK)

Closing information 2023/03 2022/03 2021/03
Turnover 295,703 Less Arrow 284,712 Less Arrow 262,083
Financial expenses 28,711 Less Arrow 21,743 More Arrow 21,797
Earnings before taxes 56,321 Less Arrow 54,489 Less Arrow 48,302
EBITDA 79,861 Less Arrow 67,457 Less Arrow 51,011
Total assets 245,769 More Arrow 260,783 Less Arrow 237,110
Current assets 123,134 More Arrow 144,011 More Arrow 162,685
Current liabilities 123,323 More Arrow 128,698 Less Arrow 107,045
Equity capital 122,272 More Arrow 131,896 Less Arrow 129,874
- share capital 330 More Arrow 360 More Arrow 363
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/03 2022/03 2021/03
Solvency 49.8% More Arrow 50.6% More Arrow 54.8%
Turnover per employee
Profit as a percentage of turnover 19.0% More Arrow 19.1% Less Arrow 18.4%
Return on assets (ROA) 34.6% Less Arrow 29.2% More Arrow 29.6%
Current ratio 99.8% More Arrow 111.9% More Arrow 152.0%
Return on equity (ROE) 46.1% Less Arrow 41.3% Less Arrow 37.2%
Change turnover 34,282 Less Arrow 25,163 Less Arrow 7,453
Change turnover % 13% Less Arrow 10% Less Arrow 3%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

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.