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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Kilroy International A/S

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 26,611 More Arrow 58,121 Less Arrow 49,570
Earnings before taxes 6,155 More Arrow 21,588 More Arrow 35,809
Total assets 424,694 Less Arrow 286,098 Less Arrow 222,624
Current assets 212,568 Less Arrow 142,171 Less Arrow 120,041
Current liabilities 329,208 Less Arrow 215,481 Less Arrow 157,508
Equity capital 40,305 Less Arrow 17,262 Less Arrow -7,024
- share capital 18,000 Equal arrow 18,000 Equal arrow 18,000
Employees (average) 75 Equal arrow 75 Equal arrow 75

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 9.5% Less Arrow 6.0% Less Arrow -3.2%
Turnover per employee 355 More Arrow 775 Less Arrow 661
Profit as a percentage of turnover 23.1% More Arrow 37.1% More Arrow 72.2%
Return on assets (ROA)
Current ratio 64.6% More Arrow 66.0% More Arrow 76.2%
Return on equity (ROE) 15.3% More Arrow 125.1% Less Arrow -509.8%
Change turnover -31,510 More Arrow 8,551 Less Arrow 1,155
Change turnover % -54% More Arrow 17% Less 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 2024/12 2023/12 2022/12
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.