TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Active Tours AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
29,061
|
24,274
|
23,974 |
| Financial expenses |
605
|
1,306
|
836 |
| Earnings before taxes |
1,564
|
391
|
795 |
| Total assets |
10,434
|
8,952
|
11,702 |
| Current assets |
10,429
|
8,289
|
11,702 |
| Current liabilities |
9,750
|
8,271
|
10,826 |
| Equity capital |
684
|
681
|
876 |
| - share capital |
63
|
66
|
600 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
6.6%
|
7.6%
|
7.5% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
5.4%
|
1.6%
|
3.3% |
| Return on assets (ROA) |
20.8%
|
19.0%
|
13.9% |
| Current ratio |
107.0%
|
100.2%
|
108.1% |
| Return on equity (ROE) |
228.7%
|
57.4%
|
90.8% |
| Change turnover |
6,005
|
1,774
|
21,810 |
| Change turnover % |
26%
|
8%
|
1008% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.