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Toyota Material Handling Sweden Rental AB

Financial information

The information source is the annual report of the company with business id 556289-2769

* Closing information (×1000) SEK

Fiscal year 202203 202103
Number of months: 12 12
Turnover: 395,739 Revenue Up 360,763 Revenue Up
Financial expenses: 30,222 Revenue Up 30,004 Revenue Up
Earnings before taxes: 75,737 Revenue Up 66,489 Revenue Down
Total assets: 362,479 Revenue Up 326,387 Revenue Up
Current assets: 200,170 Revenue Down 223,939 Revenue Up
Current liabilities: 178,886 Revenue Up 147,350 Revenue Up
Equity capital: 183,330 Revenue Up 178,774 Revenue Up
Share capital: 500 500
Number of employees: 0 0

Financial ratios

Solvency: 50.6% Revenue Down 54.8% Revenue Down
Turnover per employee: Infinity Infinity
Profitability: 19.1% Revenue Up 18.4% Revenue Down
Return on equity (ROE): 41.3% Revenue Up 37.2% Revenue Down
Current ratio: 111.9% Revenue Down 152.0% Revenue Down
Return on assets (ROA): 29.2% Revenue Down 29.6% Revenue Down
Fiscal year 202203
Number of months: 12
Turnover: 395,739
Financial expenses: 30,222
Earnings before taxes: 75,737
Total assets: 362,479
Current assets: 200,170
Current liabilities: 178,886
Equity capital: 183,330
Share capital: 500
Number of employees: 0

Financial ratios

Solvency: 50.6%
Turnover per employee: Infinity
Profitability: 19.1%
Return on equity (ROE): 41.3%
Current ratio: 111.9%
Return on assets (ROA): 29.2%