TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Toca Boca AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
1,629,204
|
1,317,011
|
1,308,538 |
Financial expenses |
27,299
|
27,905
|
3,323 |
Earnings before taxes |
631,680
|
585,290
|
666,982 |
EBITDA |
641,090
|
478,472
|
622,296 |
Total assets |
800,948
|
599,067
|
739,694 |
Current assets |
565,894
|
466,511
|
696,726 |
Current liabilities |
190,376
|
79,263
|
192,368 |
Equity capital |
587,930
|
509,697
|
547,326 |
- share capital |
101
|
95
|
98 |
Employees (average) |
188
|
146
|
100 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
73.4%
|
85.1%
|
74.0% |
Turnover per employee |
8,666
|
9,021
|
13,085 |
Profit as a percentage of turnover |
38.8%
|
44.4%
|
51.0% |
Return on assets (ROA) |
82.3%
|
102.4%
|
90.6% |
Current ratio |
297.3%
|
588.6%
|
362.2% |
Return on equity (ROE) |
107.4%
|
114.8%
|
121.9% |
Change turnover |
218,742
|
47,801
|
743,546 |
Change turnover % |
16%
|
4%
|
132% |
Chg. No. of employees |
42
|
46
|
34 |
Chg. No. of employees % |
29%
|
46%
|
52% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
![]() |
0
![]() |
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.