TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Circle K Sverige AB
Closing information (x1000 SEK)
| Closing information | 2023/04 | 2022/04 | 2021/04 |
| Turnover |
53,648,000
|
45,849,000
|
35,158,000 |
| Financial expenses |
26,000
|
14,000
|
22,000 |
| Earnings before taxes |
1,228,000
|
1,062,000
|
1,525,000 |
| EBITDA |
1,162,000
|
2,119,000
|
2,029,000 |
| Total assets |
12,463,000
|
10,411,000
|
9,746,000 |
| Current assets |
5,188,000
|
4,649,000
|
3,426,000 |
| Current liabilities |
4,388,000
|
4,247,000
|
2,986,000 |
| Equity capital |
6,089,700
|
5,367,020
|
5,844,560 |
| - share capital |
200,000
|
200,000
|
200,000 |
| Employees (average) |
1,614
|
1,587
|
1,569 |
Financial ratios
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| Solvency |
48.9%
|
51.6%
|
60.0% |
| Turnover per employee |
33,239
|
28,890
|
22,408 |
| Profit as a percentage of turnover |
2.3%
|
2.3%
|
4.3% |
| Return on assets (ROA) |
10.1%
|
10.3%
|
15.9% |
| Current ratio |
118.2%
|
109.5%
|
114.7% |
| Return on equity (ROE) |
20.2%
|
19.8%
|
26.1% |
| Change turnover |
7,799,000
|
10,691,000
|
-5,274,000 |
| 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.