TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Circle K Sverige AB
Closing information (x1000 DKK)
| Closing information | 2023/04 | 2022/04 | 2021/04 |
| Turnover |
33,090,093
|
25,751,204 | |
| Financial expenses |
10,104
|
16,114 | |
| Earnings before taxes |
766,466
|
1,116,974 | |
| EBITDA |
1,529,323
|
1,486,125 | |
| Total assets |
7,513,816
|
7,138,382 | |
| Current assets |
3,355,272
|
2,509,347 | |
| Current liabilities |
3,065,140
|
2,187,072 | |
| Equity capital |
3,873,480
|
4,280,803 | |
| - share capital |
144,344
|
146,488 | |
| Employees (average) |
1,614
|
1,587
|
1,569 |
Financial ratios
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| Solvency |
51.6%
|
60.0% | |
| Turnover per employee |
20,851
|
16,412 | |
| Profit as a percentage of turnover |
2.3%
|
4.3% | |
| Return on assets (ROA) |
10.3%
|
15.9% | |
| Current ratio |
109.5%
|
114.7% | |
| Return on equity (ROE) |
19.8%
|
26.1% | |
| Change turnover |
7,715,898
|
-3,862,900 | |
| Change turnover % |
17%
|
30%
|
-13% |
| Chg. No. of employees |
27
|
18
|
-138 |
| Chg. No. of employees % |
2%
|
1%
|
-8% |
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.