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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Toyota Sweden Holding AB

Closing information (x1000 EUR)

Closing information 2017/03 (consolidated) 2016/03 (consolidated) 2015/03 (consolidated)
Turnover 600,349 Less Arrow 526,968 Less Arrow 463,674
Financial expenses 748 Less Arrow 502 More Arrow 702
Earnings before taxes 1,142 More Arrow 2,931 More Arrow 8,793
EBITDA 2,220 More Arrow 3,778
Total assets 192,164 Less Arrow 156,033 More Arrow 177,848
Current assets 186,355 Less Arrow 150,290 More Arrow 169,986
Current liabilities 140,095 Less Arrow 104,049 More Arrow 125,161
Equity capital 30,346 More Arrow 31,558 Less Arrow 28,339
- share capital 15,713 More Arrow 16,247 Less Arrow 16,152
Employees (average) 176 More Arrow 178 More Arrow 184

Financial ratios

Fiscal year 2017/03 (consolidated) 2016/03 (consolidated) 2015/03 (consolidated)
Solvency 15.8% More Arrow 20.2% Less Arrow 15.9%
Turnover per employee 3,411 Less Arrow 2,960 Less Arrow 2,520
Profit as a percentage of turnover 0.2% More Arrow 0.6% More Arrow 1.9%
Return on assets (ROA) 1.0% More Arrow 2.2% More Arrow 5.3%
Current ratio 133.0% More Arrow 144.4% Less Arrow 135.8%
Return on equity (ROE) 3.8% More Arrow 9.3% More Arrow 31.0%
Change turnover 90,719 Less Arrow 60,552 Less Arrow 16,584
Change turnover % 18% Less Arrow 13% Less Arrow 4%
Chg. No. of employees -2 Less Arrow -6 Less Arrow -84
Chg. No. of employees % -1% Less Arrow -3% Less Arrow -31%

Total value of public sale

Fiscal year 2017/03 (consolidated) 2016/03 (consolidated) 2015/03 (consolidated)
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.