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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Toca Boca AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 930,393 More Arrow 975,653 Less Arrow 429,388
Financial expenses 19,714 Less Arrow 2,477 More Arrow 13,837
Earnings before taxes 413,474 More Arrow 497,306 Less Arrow 153,110
EBITDA 338,013 More Arrow 463,988 Less Arrow 174,792
Total assets 423,207 More Arrow 551,520 Less Arrow 363,892
Current assets 329,563 More Arrow 519,483 Less Arrow 352,584
Current liabilities 55,995 More Arrow 143,431 More Arrow 215,794
Equity capital 360,072 More Arrow 408,089 Less Arrow 148,098
- share capital 67 More Arrow 73 More Arrow 74
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 6,373 More Arrow 9,757 Less Arrow 6,506
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 33,768 More Arrow 554,393 Less Arrow 290,052
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.