Skip to content
Riskpilot
← Tilbage til søgning
Log ind
Få fuld adgang
TOCAP AS
AS
Active
Org 980735664
Nygaten 4-6, 4006
Stavanger
Retail sale of clothing
·
NACE 4771
Est. 1998 · 27 years old
6 employees
Overvåg
Share
Norway
/
Companies
/
Retail sale of clothing
/
TOCAP AS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
NOK millions
0M
2M
3M
5M
7M
5M
2020
5M
2021
5M
2022
6M
2023
6M
2024
EBITDA
NOK millions
0M
-0M
-1M
-1M
-1M
0M
2020
0M
0%
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
Income statement
NOK thousands
Item
2020
2021
2022
2023
2024
Revenue
4 936
5 100
5 446
5 789
5 829
Staff expenses
−837
−1 096
−1 162
−1 165
−1 289
EBITDA
328
61
−38
7
57
Depreciation & amort.
−66
−66
−68
−22
−8
EBIT
262
−5
−106
−16
49
Net financials
−15
18
−7
4
7
Profit before tax
247
13
−113
−12
57
Tax
54
3
−25
−3
39
Net profit
193
10
−88
−9
17
Balance sheet
NOK thousands
Item
2020
2021
2022
2023
2024
Total assets
3 264
2 790
2 657
2 814
2 555
Equity
2 119
2 129
2 041
2 031
2 049
Long-term debt
0
0
0
0
100
Short-term debt
1 145
662
617
783
406
Total debt
1 145
662
617
783
507
Financial ratios
5-year trend
EBITDA-margin
1.0%
This company
15.8%
Market median
-94% vs market
2020
2024
Soliditetsgrad
80.2%
This company
38.2%
Market median
+110% vs market
2020
2024
Egenkapitalforrentning
0.8%
This company
18.4%
Market median
-96% vs market
2020
2024
Nettoresultatgrad
0.3%
This company
8.1%
Market median
-96% vs market
2020
2024
Aktivomsætning
2.28×
This company
1.12×
Market median
+104% vs market
2020
2024
Gæld/egenkapital
0.25×
This company
0.62×
Market median
+60% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via Brønnøysundsregistrene · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Brønnøysundsregistrene · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Brønnøysundsregistrene · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Brønnøysundsregistrene · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via Brønnøysundsregistrene · Period 2020-01-01 – 2020-12-31
View
PDF
More on TOCAP AS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
