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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Kilroy Group Travel A/S

Closing information (x1000 NOK)

Closing information 2021/12 2020/12 2019/12
Turnover 87,454 Less Arrow 10,079 More Arrow 314,233
Earnings before taxes -12,560 Less Arrow -20,880 More Arrow 14,220
Total assets 70,957 Less Arrow 58,339 More Arrow 130,918
Current assets 63,699 Less Arrow 53,423 More Arrow 130,520
Current liabilities 61,315 Less Arrow 43,259 More Arrow 93,652
Equity capital -11,916 More Arrow -2,215 More Arrow 37,266
- share capital 1,475 More Arrow 1,555 Less Arrow 1,452
Employees (average) 75 Equal arrow 75 Equal arrow 75

Financial ratios

Fiscal year 2021/12 2020/12 2019/12
Solvency -16.8% More Arrow -3.8% More Arrow 28.5%
Turnover per employee 1,166 Less Arrow 134 More Arrow 4,190
Profit as a percentage of turnover -14.4% Less Arrow -207.2% More Arrow 4.5%
Return on assets (ROA)
Current ratio 103.9% More Arrow 123.5% More Arrow 139.4%
Return on equity (ROE) 105.4% More Arrow 942.7% Less Arrow 38.2%
Change turnover 77,890 Less Arrow -326,310 More Arrow 6,558
Change turnover % 814% Less Arrow -97% More 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 2021/12 2020/12 2019/12
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.