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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Toyota Sweden Holding AB

Closing information (x1000 DKK)

Closing information 2017/03 (consolidated) 2016/03 (consolidated) 2015/03 (consolidated)
Turnover 4,465,333 Less Arrow 3,927,069 Less Arrow 3,463,458
Financial expenses 5,560 Less Arrow 3,741 More Arrow 5,247
Earnings before taxes 8,497 More Arrow 21,844 More Arrow 65,677
EBITDA 16,513 More Arrow 28,156
Total assets 1,429,298 Less Arrow 1,162,790 More Arrow 1,328,455
Current assets 1,386,088 Less Arrow 1,119,994 More Arrow 1,269,731
Current liabilities 1,042,014 Less Arrow 775,390 More Arrow 934,903
Equity capital 225,707 More Arrow 235,173 Less Arrow 211,684
- share capital 116,870 More Arrow 121,078 Less Arrow 120,647
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 25,371 Less Arrow 22,062 Less Arrow 18,823
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 674,762 Less Arrow 451,244 Less Arrow 123,874
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.