TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kilroy Group Travel A/S
Closing information (x1000 EUR)
| Closing information | 2021/12 | 2020/12 | 2019/12 |
| Turnover |
8,769
|
959
|
31,861 |
| Earnings before taxes |
-1,259
|
-1,986
|
1,442 |
| Total assets |
7,115
|
5,548
|
13,274 |
| Current assets |
6,387
|
5,081
|
13,234 |
| Current liabilities |
6,148
|
4,114
|
9,496 |
| Equity capital |
-1,195
|
-211
|
3,778 |
| - share capital |
148
|
148
|
147 |
| Employees (average) |
75
|
75
|
75 |
Financial ratios
| Fiscal year | 2021/12 | 2020/12 | 2019/12 |
| Solvency |
-16.8%
|
-3.8%
|
28.5% |
| Turnover per employee |
117
|
13
|
425 |
| Profit as a percentage of turnover |
-14.4%
|
-207.1%
|
4.5% |
| Return on assets (ROA) | |||
| Current ratio |
103.9%
|
123.5%
|
139.4% |
| Return on equity (ROE) |
105.4%
|
941.2%
|
38.2% |
| Change turnover |
7,810
|
-31,032
|
665 |
| Change turnover % |
814%
|
-97%
|
2% |
| 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.