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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Kilroy Group Travel A/S

Closing information (x1000 DKK)

Closing information 2021/12 2020/12 2019/12
Turnover 65,206 Less Arrow 7,131 More Arrow 237,990
Earnings before taxes -9,365 Less Arrow -14,772 More Arrow 10,770
Total assets 52,906 Less Arrow 41,274 More Arrow 99,153
Current assets 47,494 Less Arrow 37,796 More Arrow 98,852
Current liabilities 45,717 Less Arrow 30,605 More Arrow 70,929
Equity capital -8,885 More Arrow -1,567 More Arrow 28,224
- share capital 1,100 Equal arrow 1,100 Equal arrow 1,100
Employees (average) 75 Equal arrow 75 Equal arrow 75

Financial ratios

Fiscal year 2021/12 2020/12 2019/12
Solvency -16.8% More Arrow -3.8% More Arrow 28.5%
Turnover per employee 869 Less Arrow 95 More Arrow 3,173
Profit as a percentage of turnover -14.4% Less Arrow -207.2% More Arrow 4.5%
Return on assets (ROA)
Current ratio 103.9% More Arrow 123.5% More Arrow 139.4%
Return on equity (ROE) 105.4% More Arrow 942.7% Less Arrow 38.2%
Change turnover 58,075 Less Arrow -230,859 More Arrow 4,967
Change turnover % 814% Less Arrow -97% More Arrow 2%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2021/12 2020/12 2019/12
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.