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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Active Tours AS

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 24,274 Less Arrow 23,974 Less Arrow 2,284
Financial expenses 1,306 Less Arrow 836 Less Arrow 152
Earnings before taxes 391 More Arrow 795 Less Arrow -659
Total assets 8,952 More Arrow 11,702 Less Arrow 7,160
Current assets 8,289 More Arrow 11,702 Less Arrow 7,160
Current liabilities 8,271 More Arrow 10,826 Less Arrow 5,769
Equity capital 681 More Arrow 876 Less Arrow 863
- share capital 66 More Arrow 600 More Arrow 634

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 7.6% Less Arrow 7.5% More Arrow 12.1%
Turnover per employee
Profit as a percentage of turnover 1.6% More Arrow 3.3% Less Arrow -28.9%
Return on assets (ROA) 19.0% Less Arrow 13.9% Less Arrow -7.1%
Current ratio 100.2% More Arrow 108.1% More Arrow 124.1%
Return on equity (ROE) 57.4% More Arrow 90.8% Less Arrow -76.4%
Change turnover 1,774 More Arrow 21,810 Less Arrow -12,737
Change turnover % 8% More Arrow 1008% Less Arrow -85%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.