TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Circle K Detaljist AS
Closing information (x1000 EUR)
| Closing information | 2023/04 | 2022/04 | 2021/04 |
| Turnover |
134,851
|
123,595
|
86,242 |
| Financial expenses |
292
|
78
|
40 |
| Earnings before taxes |
-4,180
|
-1,825
|
2,550 |
| Total assets |
37,147
|
43,325
|
22,698 |
| Current assets |
16,187
|
18,464
|
10,106 |
| Current liabilities |
40,531
|
43,467
|
21,432 |
| Equity capital |
-3,384
|
-142
|
1,267 |
| - share capital |
9
|
10
|
10 |
| Employees (average) |
1,259
|
766 |
Financial ratios
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| Solvency |
-9.1%
|
-0.3%
|
5.6% |
| Turnover per employee |
98
|
113 | |
| Profit as a percentage of turnover |
-3.1%
|
-1.5%
|
3.0% |
| Return on assets (ROA) |
-10.5%
|
-4.0%
|
11.4% |
| Current ratio |
39.9%
|
42.5%
|
47.2% |
| Return on equity (ROE) |
123.5%
|
1285.2%
|
201.3% |
| Change turnover |
31,329
|
36,418
|
9,212 |
| Change turnover % |
30%
|
42%
|
12% |
| Chg. No. of employees | 493 | ||
| Chg. No. of employees % | 64% |
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.