TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Circle K AS
Closing information (x1000 DKK)
Closing information | 2023/04 | 2022/04 | 2021/04 |
Turnover |
751,810
|
703,149
|
671,889 |
Financial expenses |
163,189
|
183,167
|
181,066 |
Earnings before taxes |
427,973
|
94,611
|
1,078,914 |
Total assets |
9,269,365
|
9,604,914
|
10,859,468 |
Current assets |
1,366,466
|
1,191,342
|
2,449,628 |
Current liabilities |
459,087
|
501,817
|
1,797,940 |
Equity capital |
5,382,683
|
5,943,088
|
5,937,766 |
- share capital |
126,995
|
151,378
|
149,641 |
Employees (average) |
128
|
134 |
Financial ratios
Fiscal year | 2023/04 | 2022/04 | 2021/04 |
Solvency |
58.1%
|
61.9%
|
54.7% |
Turnover per employee |
5,493
|
5,014 | |
Profit as a percentage of turnover |
56.9%
|
13.5%
|
160.6% |
Return on assets (ROA) |
6.4%
|
2.9%
|
11.6% |
Current ratio |
297.6%
|
237.4%
|
136.2% |
Return on equity (ROE) |
8.0%
|
1.6%
|
18.2% |
Change turnover |
161,919
|
23,464
|
-26,935 |
Change turnover % |
27%
|
3%
|
-4% |
Chg. No. of employees |
-6
|
-7 | |
Chg. No. of employees % |
-4%
|
-5% |
Total value of public sale
Fiscal year | 2023/04 | 2022/04 | 2021/04 |
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.