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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 202403 202303
Number of months: 12 12
Turnover: 490,908 Revenue Up 447,635 Revenue Up
Financial expenses: 92,436 Revenue Up 43,463 Revenue Up
Earnings before taxes: 91,881 Revenue Up 85,259 Revenue Up
Total assets: 404,228 Revenue Up 372,045 Revenue Up
Current assets: 172,602 Revenue Down 186,400 Revenue Down
Current liabilities: 186,367 Revenue Down 186,686 Revenue Up
Equity capital: 210,660 Revenue Up 185,096 Revenue Up
Share capital: 500 500
Number of employees: 0 0

Financial ratios

Solvency: 52.1% Revenue Up 49.8% Revenue Down
Turnover per employee: Infinity Infinity
Profitability: 18.7% Revenue Down 19.0% Revenue Down
Return on equity (ROE): 43.6% Revenue Down 46.1% Revenue Up
Current ratio: 92.6% Revenue Down 99.8% Revenue Down
Return on assets (ROA): 45.6% Revenue Up 34.6% Revenue Up
Fiscal year 202403
Number of months: 12
Turnover: 490,908
Financial expenses: 92,436
Earnings before taxes: 91,881
Total assets: 404,228
Current assets: 172,602
Current liabilities: 186,367
Equity capital: 210,660
Share capital: 500
Number of employees: 0

Financial ratios

Solvency: 52.1%
Turnover per employee: Infinity
Profitability: 18.7%
Return on equity (ROE): 43.6%
Current ratio: 92.6%
Return on assets (ROA): 45.6%