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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Toca Boca AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,080,218 Less Arrow 930,393 More Arrow 975,653
Financial expenses 18,100 More Arrow 19,714 Less Arrow 2,477
Earnings before taxes 418,825 Less Arrow 413,474 More Arrow 497,306
EBITDA 425,064 Less Arrow 338,013 More Arrow 463,988
Total assets 531,056 Less Arrow 423,207 More Arrow 551,520
Current assets 375,207 Less Arrow 329,563 More Arrow 519,483
Current liabilities 126,226 Less Arrow 55,995 More Arrow 143,431
Equity capital 389,818 Less Arrow 360,072 More Arrow 408,089
- share capital 67 Equal arrow 67 More Arrow 73
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 5,746 More Arrow 6,373 More Arrow 9,757
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 145,033 Less Arrow 33,768 More Arrow 554,393
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.