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.