TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
TourCompass A/S
Closing information (x1000 SEK)
| Closing information | 2025/12 | 2024/12 | 2023/12 |
| Turnover |
599,697
|
483,599 | |
| Earnings before taxes |
31,825
|
21,457 | |
| Total assets |
266,096
|
203,633 | |
| Current assets |
200,786
|
142,306 | |
| Current liabilities |
182,213
|
148,365 | |
| Equity capital |
77,224
|
50,915 | |
| - share capital |
770
|
744 | |
| Employees (average) |
75
|
75
|
75 |
Financial ratios
| Fiscal year | 2025/12 | 2024/12 | 2023/12 |
| Solvency |
29.0%
|
25.0% | |
| Turnover per employee |
7,996
|
6,448 | |
| 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 |
99,555
|
107,491 | |
| 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.