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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 202303 202203 202103
Number of months: 12 12
Turnover: 447,635 Revenue Up 395,739 Revenue Up 360,763
Financial expenses: 43,463 Revenue Up 30,222 Revenue Up 30,004
Earnings before taxes: 85,259 Revenue Up 75,737 Revenue Up 66,489
Total assets: 372,045 Revenue Up 362,479 Revenue Up 326,387
Current assets: 186,400 Revenue Down 200,170 Revenue Down 223,939
Current liabilities: 186,686 Revenue Up 178,886 Revenue Up 147,350
Equity capital: 185,096 Revenue Up 183,330 Revenue Up 178,774
Share capital: 500 500 500
Number of employees: 0 0 0

Financial ratios

Solvency: 49.8% Revenue Down 50.6% Revenue Down 54.8%
Turnover per employee: Infinity Infinity Infinity
Profitability: 19.0% Revenue Down 19.1% Revenue Up 18.4%
Return on equity (ROE): 46.1% Revenue Up 41.3% Revenue Up 37.2%
Current ratio: 99.8% Revenue Down 111.9% Revenue Down 152.0%
Return on assets (ROA): 34.6% Revenue Up 29.2% Revenue Down 29.6%
Fiscal year 202303
Number of months: 12
Turnover: 447,635
Financial expenses: 43,463
Earnings before taxes: 85,259
Total assets: 372,045
Current assets: 186,400
Current liabilities: 186,686
Equity capital: 185,096
Share capital: 500
Number of employees: 0

Financial ratios

Solvency: 49.8%
Turnover per employee: Infinity
Profitability: 19.0%
Return on equity (ROE): 46.1%
Current ratio: 99.8%
Return on assets (ROA): 34.6%