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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Toca Boca AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 144,939 Less Arrow 125,115 More Arrow 131,201
Financial expenses 2,429 More Arrow 2,651 Less Arrow 333
Earnings before taxes 56,196 Less Arrow 55,602 More Arrow 66,875
EBITDA 57,033 Less Arrow 45,454 More Arrow 62,395
Total assets 71,255 Less Arrow 56,911 More Arrow 74,166
Current assets 50,344 Less Arrow 44,318 More Arrow 69,858
Current liabilities 16,936 Less Arrow 7,530 More Arrow 19,288
Equity capital 52,304 Less Arrow 48,421 More Arrow 54,878
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 188 Less Arrow 146 Less Arrow 100

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 73.4% More Arrow 85.1% Less Arrow 74.0%
Turnover per employee 771 More Arrow 857 More Arrow 1,312
Profit as a percentage of turnover 38.8% More Arrow 44.4% More Arrow 51.0%
Return on assets (ROA) 82.3% More Arrow 102.4% Less Arrow 90.6%
Current ratio 297.3% More Arrow 588.6% Less Arrow 362.2%
Return on equity (ROE) 107.4% More Arrow 114.8% More Arrow 121.9%
Change turnover 19,460 Less Arrow 4,541 More Arrow 74,552
Change turnover % 16% Less Arrow 4% More Arrow 132%
Chg. No. of employees 42 More Arrow 46 Less Arrow 34
Chg. No. of employees % 29% More Arrow 46% More Arrow 52%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.