TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
TourCompass A/S
Closing information (x1000 DKK)
| Closing information | 2025/12 | 2024/12 | 2023/12 |
| Turnover |
389,478
|
324,821 | |
| Earnings before taxes |
20,669
|
14,412 | |
| Total assets |
172,818
|
136,775 | |
| Current assets |
130,402
|
95,583 | |
| Current liabilities |
118,340
|
99,653 | |
| Equity capital |
50,154
|
34,198 | |
| - share capital |
500
|
500 | |
| Employees (average) |
75
|
75
|
75 |
Financial ratios
| Fiscal year | 2025/12 | 2024/12 | 2023/12 |
| Solvency |
29.0%
|
25.0% | |
| Turnover per employee |
5,193
|
4,331 | |
| Profit as a percentage of turnover |
5.3%
|
4.4% | |
| Return on assets (ROA) | |||
| Current ratio |
110.2%
|
95.9% | |
| Return on equity (ROE) |
41.2%
|
42.1% | |
| Change turnover |
64,657
|
72,199 | |
| Change turnover % |
11%
|
20%
|
29% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2025/12 | 2024/12 | 2023/12 |
| 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.