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Toyota Material Handling Manufacturing Sweden AB

Financial information

The information source is the annual report of the company with business id 556198-2868

* Closing information (×1000) SEK

Fiscal year 202403 202303 202203
Number of months: 12 12
Turnover: 12,401,710 Revenue Up 9,761,125 Revenue Up 7,895,191
Financial expenses: 44,334 Revenue Up 35,080 Revenue Up 8,517
Earnings before taxes: 1,011,067 Revenue Up -218,727 Revenue Down -94,916
Total assets: 4,050,095 Revenue Down 4,282,584 Revenue Up 3,541,662
Current assets: 3,183,080 Revenue Down 3,408,904 Revenue Up 2,695,411
Current liabilities: 2,467,938 Revenue Down 2,772,082 Revenue Up 2,115,680
Equity capital: 1,061,182 Revenue Up 1,037,884 Revenue Up 991,903
Share capital: 11,000 11,000 11,000
Number of employees: 2,297 Revenue Up 2,280 Revenue Up 1931

Financial ratios

Solvency: 26.2% Revenue Up 24.2% Revenue Down 28.0%
Turnover per employee: 5,399 Revenue Up 4,281 Revenue Up 4,089
Profitability: 8.2% Revenue Up -2.2% Revenue Down -1.2%
Return on equity (ROE): 95.3% Revenue Up -21.1% Revenue Down -9.6%
Current ratio: 129.0% Revenue Up 123.0% Revenue Down 127.4%
Return on assets (ROA): 26.1% Revenue Up -4.3% Revenue Down -2.4%

Companies with similar products and services, and with detailed information

Fiscal year 202403
Number of months: 12
Turnover: 12,401,710
Financial expenses: 44,334
Earnings before taxes: 1,011,067
Total assets: 4,050,095
Current assets: 3,183,080
Current liabilities: 2,467,938
Equity capital: 1,061,182
Share capital: 11,000
Number of employees: 2,297

Financial ratios

Solvency: 26.2%
Turnover per employee: 5,399
Profitability: 8.2%
Return on equity (ROE): 95.3%
Current ratio: 129.0%
Return on assets (ROA): 26.1%