TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
TourCompass A/S
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
324,821
|
252,622
|
27,937 |
Earnings before taxes |
14,412
|
14,074
|
-15,009 |
Total assets |
136,775
|
106,103
|
89,133 |
Current assets |
95,583
|
62,909
|
41,288 |
Current liabilities |
99,653
|
69,260
|
44,383 |
Equity capital |
34,198
|
34,675
|
40,460 |
- share capital |
500
![]() |
500
![]() |
500 |
Employees (average) |
75
![]() |
75
![]() |
75 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
25.0%
|
32.7%
|
45.4% |
Turnover per employee |
4,331
|
3,368
|
372 |
Profit as a percentage of turnover |
4.4%
|
5.6%
|
-53.7% |
Return on assets (ROA) | |||
Current ratio |
95.9%
|
90.8%
|
93.0% |
Return on equity (ROE) |
42.1%
|
40.6%
|
-37.1% |
Change turnover |
72,199
|
224,685
|
-77,563 |
Change turnover % |
29%
|
804%
|
-74% |
Chg. No. of employees |
0
![]() |
0
![]() |
0 |
Chg. No. of employees % |
0%
![]() |
0%
![]() |
0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
![]() |
0
![]() |
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.