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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Toyota Sweden Holding AB

Closing information (x1000 NOK)

Closing information 2017/03 (consolidated) 2016/03 (consolidated) 2015/03 (consolidated)
Turnover 5,504,176 Less Arrow 4,963,562 Less Arrow 4,032,061
Financial expenses 6,853 Less Arrow 4,728 More Arrow 6,108
Earnings before taxes 10,474 More Arrow 27,610 More Arrow 76,460
EBITDA 20,355 More Arrow 35,587
Total assets 1,761,819 Less Arrow 1,469,692 More Arrow 1,546,550
Current assets 1,708,556 Less Arrow 1,415,600 More Arrow 1,478,185
Current liabilities 1,284,435 Less Arrow 980,043 More Arrow 1,088,388
Equity capital 278,217 More Arrow 297,244 Less Arrow 246,436
- share capital 144,059 More Arrow 153,035 Less Arrow 140,454
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 31,274 Less Arrow 27,885 Less Arrow 21,913
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 831,743 Less Arrow 570,343 Less Arrow 144,211
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.