TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TourCompass A/S
Closing information (x1000 EUR)
| Closing information | 2025/12 | 2024/12 | 2023/12 |
| Turnover |
52,209
|
43,583 | |
| Earnings before taxes |
2,771
|
1,934 | |
| Total assets |
23,166
|
18,352 | |
| Current assets |
17,480
|
12,825 | |
| Current liabilities |
15,863
|
13,371 | |
| Equity capital |
6,723
|
4,589 | |
| - share capital |
67
|
67 | |
| Employees (average) |
75
|
75
|
75 |
Financial ratios
| Fiscal year | 2025/12 | 2024/12 | 2023/12 |
| Solvency |
29.0%
|
25.0% | |
| Turnover per employee |
696
|
581 | |
| 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 |
8,667
|
9,687 | |
| 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.