TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kilroy International A/S
Closing information (x1000 DKK)
| Closing information | 2021/12 | 2020/12 | 2019/12 |
| Turnover |
48,415
|
62,130
|
67,442 |
| Earnings before taxes |
-43,660
|
-118,961
|
9,564 |
| Total assets |
164,124
|
169,989
|
287,035 |
| Current assets |
126,633
|
131,299
|
160,131 |
| Current liabilities |
83,162
|
165,170
|
178,144 |
| Equity capital |
-47,252
|
-17,743
|
99,796 |
| - share capital |
18,000
|
17,839
|
17,839 |
| Employees (average) |
75
|
75
|
75 |
Financial ratios
| Fiscal year | 2021/12 | 2020/12 | 2019/12 |
| Solvency |
-28.8%
|
-10.4%
|
34.8% |
| Turnover per employee |
646
|
828
|
899 |
| Profit as a percentage of turnover |
-90.2%
|
-191.5%
|
14.2% |
| Return on assets (ROA) | |||
| Current ratio |
152.3%
|
79.5%
|
89.9% |
| Return on equity (ROE) |
92.4%
|
670.5%
|
9.6% |
| Change turnover |
-13,715
|
-5,312
|
2,101 |
| Change turnover % |
-22%
|
-8%
|
3% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2021/12 | 2020/12 | 2019/12 |
| 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.