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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 2022/12 2021/12 2020/12
Turnover 1,392,318 Less Arrow 1,341,784 Less Arrow 579,346
Financial expenses 29,501 Less Arrow 3,407 More Arrow 18,670
Earnings before taxes 618,757 More Arrow 683,928 Less Arrow 206,581
EBITDA 505,831 More Arrow 638,107 Less Arrow 235,835
Total assets 633,322 More Arrow 758,488 Less Arrow 490,976
Current assets 493,186 More Arrow 714,428 Less Arrow 475,719
Current liabilities 83,795 More Arrow 197,256 More Arrow 291,157
Equity capital 538,842 More Arrow 561,232 Less Arrow 199,819
- share capital 100 Equal arrow 100 Equal arrow 100
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 9,536 More Arrow 13,418 Less Arrow 8,778
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 50,534 More Arrow 762,438 Less Arrow 391,348
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.