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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Kilroy Group Travel A/S

Closing information (x1000 SEK)

Closing information 2021/12 2020/12 2019/12
Turnover 89,676 Less Arrow 9,621 More Arrow 332,422
Earnings before taxes -12,879 Less Arrow -19,931 More Arrow 15,043
Total assets 72,760 Less Arrow 55,688 More Arrow 138,496
Current assets 65,317 Less Arrow 50,996 More Arrow 138,075
Current liabilities 62,873 Less Arrow 41,293 More Arrow 99,073
Equity capital -12,219 More Arrow -2,114 More Arrow 39,423
- share capital 1,513 Less Arrow 1,484 More Arrow 1,536
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 1,196 Less Arrow 128 More Arrow 4,432
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 942.8% Less Arrow 38.2%
Change turnover 79,869 Less Arrow -311,483 More Arrow 6,938
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.