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
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0
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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.