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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 2022/12 2021/12 2020/12
Turnover 125,115 More Arrow 131,201 Less Arrow 57,718
Financial expenses 2,651 Less Arrow 333 More Arrow 1,860
Earnings before taxes 55,602 More Arrow 66,875 Less Arrow 20,581
EBITDA 45,454 More Arrow 62,395 Less Arrow 23,495
Total assets 56,911 More Arrow 74,166 Less Arrow 48,914
Current assets 44,318 More Arrow 69,858 Less Arrow 47,394
Current liabilities 7,530 More Arrow 19,288 More Arrow 29,007
Equity capital 48,421 More Arrow 54,878 Less Arrow 19,907
- share capital 9 More Arrow 10 Equal arrow 10
Employees (average) 146 Less Arrow 100 Less Arrow 66

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 85.1% Less Arrow 74.0% Less Arrow 40.7%
Turnover per employee 857 More Arrow 1,312 Less Arrow 875
Profit as a percentage of turnover 44.4% More Arrow 51.0% Less Arrow 35.7%
Return on assets (ROA) 102.4% Less Arrow 90.6% Less Arrow 45.9%
Current ratio 588.6% Less Arrow 362.2% Less Arrow 163.4%
Return on equity (ROE) 114.8% More Arrow 121.9% Less Arrow 103.4%
Change turnover 4,541 More Arrow 74,552 Less Arrow 38,989
Change turnover % 4% More Arrow 132% More Arrow 208%
Chg. No. of employees 46 Less Arrow 34 Less Arrow 14
Chg. No. of employees % 46% More Arrow 52% Less Arrow 27%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.