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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 2023/12 2022/12 2021/12
Turnover 58,121 Less Arrow 49,570 Less Arrow 48,415
Earnings before taxes 21,588 More Arrow 35,809 Less Arrow -43,660
Total assets 286,098 Less Arrow 222,624 Less Arrow 164,124
Current assets 142,171 Less Arrow 120,041 More Arrow 126,633
Current liabilities 215,481 Less Arrow 157,508 Less Arrow 83,162
Equity capital 17,262 Less Arrow -7,024 Less Arrow -47,252
- 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 2023/12 2022/12 2021/12
Solvency 6.0% Less Arrow -3.2% Less Arrow -28.8%
Turnover per employee 775 Less Arrow 661 Less Arrow 646
Profit as a percentage of turnover 37.1% More Arrow 72.2% Less Arrow -90.2%
Return on assets (ROA)
Current ratio 66.0% More Arrow 76.2% More Arrow 152.3%
Return on equity (ROE) 125.1% Less Arrow -509.8% More Arrow 92.4%
Change turnover 8,551 Less Arrow 1,155 Less Arrow -13,715
Change turnover % 17% Less Arrow 2% Less Arrow -22%
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 2023/12 2022/12 2021/12
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.