TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Corral Petroleum Holdings AB
Closing information (x1000 EUR)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
14,427,001
|
8,760,426
|
5,797,260 |
| Financial expenses |
381,100
|
299,602
|
168,269 |
| Earnings before taxes |
952,526
|
190,771
|
-41,743 |
| EBITDA |
1,472,642
|
647,899
|
78,804 |
| Total assets |
4,269,745
|
3,590,824
|
3,023,661 |
| Current assets |
2,998,841
|
2,342,156
|
1,679,900 |
| Current liabilities |
2,190,182
|
2,634,620
|
1,044,483 |
| Equity capital |
1,037,625
|
250,027
|
120,747 |
| - share capital |
90
|
98
|
100 |
| Employees (average) |
1,558
|
1,457
|
1,564 |
Financial ratios
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Solvency |
24.3%
|
7.0%
|
4.0% |
| Turnover per employee |
9,260
|
6,013
|
3,707 |
| Profit as a percentage of turnover |
6.6%
|
2.2%
|
-0.7% |
| Return on assets (ROA) |
31.2%
|
13.7%
|
4.2% |
| Current ratio |
136.9%
|
88.9%
|
160.8% |
| Return on equity (ROE) |
91.8%
|
76.3%
|
-34.6% |
| Change turnover |
6,376,176
|
3,070,530
|
-2,640,498 |
| Change turnover % |
79%
|
54%
|
-31% |
| Chg. No. of employees |
101
|
-107
|
28 |
| Chg. No. of employees % |
7%
|
-7%
|
2% |
Total value of public sale
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| 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.