TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Circle K Detaljist AS
Closing information (x1000 DKK)
| Closing information | 2023/04 | 2022/04 | 2021/04 |
| Turnover |
1,005,097
|
919,734
|
641,288 |
| Financial expenses |
2,174
|
581
|
300 |
| Earnings before taxes |
-31,156
|
-13,583
|
18,963 |
| Total assets |
276,871
|
322,405
|
168,782 |
| Current assets |
120,652
|
137,397
|
75,145 |
| Current liabilities |
302,092
|
323,462
|
159,363 |
| Equity capital |
-25,221
|
-1,057
|
9,418 |
| - share capital |
63
|
76
|
75 |
| 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 |
731
|
837 | |
| 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%
|
1285.1%
|
201.3% |
| Change turnover |
233,506
|
271,005
|
68,496 |
| 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.