TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
KILROY Denmark A/S
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
757,393
|
768,528
|
667,060 |
| Earnings before taxes |
37,558
|
46,939
|
43,911 |
| Total assets |
298,724
|
273,899
|
212,259 |
| Current assets |
295,655
|
271,639
|
210,688 |
| Current liabilities |
191,370
|
183,443
|
141,367 |
| Equity capital |
82,558
|
53,263
|
16,462 |
| - share capital |
5,500
|
5,500
|
5,500 |
| Employees (average) |
150
|
150
|
150 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
27.6%
|
19.4%
|
7.8% |
| Turnover per employee |
5,049
|
5,124
|
4,447 |
| Profit as a percentage of turnover |
5.0%
|
6.1%
|
6.6% |
| Return on assets (ROA) | |||
| Current ratio |
154.5%
|
148.1%
|
149.0% |
| Return on equity (ROE) |
45.5%
|
88.1%
|
266.7% |
| Change turnover |
-11,135
|
101,468
|
498,913 |
| Change turnover % |
-1%
|
15%
|
297% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.