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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

TourCompass A/S

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 33,971 Less Arrow 3,757 More Arrow 14,181
Earnings before taxes 1,893 Less Arrow -2,018 More Arrow -801
Total assets 14,268 Less Arrow 11,986 Less Arrow 11,271
Current assets 8,460 Less Arrow 5,552 Less Arrow 4,020
Current liabilities 9,314 Less Arrow 5,968 Less Arrow 3,854
Equity capital 4,663 More Arrow 5,441 More Arrow 6,819
- share capital 67 Equal arrow 67 Equal arrow 67
Employees (average) 75 Equal arrow 75 Equal arrow 75

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 32.7% More Arrow 45.4% More Arrow 60.5%
Turnover per employee 453 Less Arrow 50 More Arrow 189
Profit as a percentage of turnover 5.6% Less Arrow -53.7% More Arrow -5.6%
Return on assets (ROA)
Current ratio 90.8% More Arrow 93.0% More Arrow 104.3%
Return on equity (ROE) 40.6% Less Arrow -37.1% More Arrow -11.7%
Change turnover 30,215 Less Arrow -10,430 Less Arrow -37,759
Change turnover % 804% Less Arrow -74% More Arrow -73%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.