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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 202303 202203 202103
Number of months: 12 12
Turnover: 9,761,125 Revenue Up 7,895,191 Revenue Up 6,893,276
Financial expenses: 35,080 Revenue Up 8,517 Revenue Up 7,675
Earnings before taxes: -218,727 Revenue Down -94,916 Revenue Down 356,315
Total assets: 4,282,584 Revenue Up 3,541,662 Revenue Up 2,726,735
Current assets: 3,408,904 Revenue Up 2,695,411 Revenue Up 1,909,545
Current liabilities: 2,772,082 Revenue Up 2,115,680 Revenue Up 1,385,881
Equity capital: 1,037,884 Revenue Up 991,903 Revenue Up 975,511
Share capital: 11,000 11,000 11,000
Number of employees: 2,280 Revenue Up 1,931 Revenue Down 1953

Financial ratios

Solvency: 24.2% Revenue Down 28.0% Revenue Down 35.8%
Turnover per employee: 4,281 Revenue Up 4,089 Revenue Up 3,530
Profitability: -2.2% Revenue Down -1.2% Revenue Down 5.2%
Return on equity (ROE): -21.1% Revenue Down -9.6% Revenue Down 36.5%
Current ratio: 123.0% Revenue Down 127.4% Revenue Down 137.8%
Return on assets (ROA): -4.3% Revenue Down -2.4% Revenue Down 13.3%

Companies with similar products and services, and with detailed information

Fiscal year 202303
Number of months: 12
Turnover: 9,761,125
Financial expenses: 35,080
Earnings before taxes: -218,727
Total assets: 4,282,584
Current assets: 3,408,904
Current liabilities: 2,772,082
Equity capital: 1,037,884
Share capital: 11,000
Number of employees: 2,280

Financial ratios

Solvency: 24.2%
Turnover per employee: 4,281
Profitability: -2.2%
Return on equity (ROE): -21.1%
Current ratio: 123.0%
Return on assets (ROA): -4.3%