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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Toca Boca AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,608,246 Less Arrow 1,392,318 Less Arrow 1,341,784
Financial expenses 26,948 More Arrow 29,501 Less Arrow 3,407
Earnings before taxes 623,554 Less Arrow 618,757 More Arrow 683,928
EBITDA 632,843 Less Arrow 505,831 More Arrow 638,107
Total assets 790,645 Less Arrow 633,322 More Arrow 758,488
Current assets 558,614 Less Arrow 493,186 More Arrow 714,428
Current liabilities 187,927 Less Arrow 83,795 More Arrow 197,256
Equity capital 580,367 Less Arrow 538,842 More Arrow 561,232
- share capital 100 Equal arrow 100 Equal arrow 100
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 8,554 More Arrow 9,536 More Arrow 13,418
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 215,928 Less Arrow 50,534 More Arrow 762,438
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.