TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Corral Petroleum Holdings AB
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
11,384,147
|
0
|
14,427,001 |
| Financial expenses |
164,889
|
51,820
|
381,100 |
| Earnings before taxes |
21,591
|
-48,125
|
952,526 |
| EBITDA |
304,967
|
142,484
|
1,472,642 |
| Total assets |
4,168,459
|
4,349,766
|
4,269,745 |
| Current assets |
2,586,079
|
4,349,766
|
2,998,841 |
| Current liabilities |
1,922,692
|
2,722,693
|
2,190,182 |
| Equity capital |
1,553,302
|
1,627,073
|
1,037,625 |
| - share capital |
87
|
90
|
90 |
| Employees (average) |
1,824
|
1,642
|
1,558 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
37.3%
|
37.4%
|
24.3% |
| Turnover per employee |
6,241
|
0
|
9,260 |
| Profit as a percentage of turnover | 0.2% | 6.6% | |
| Return on assets (ROA) |
4.5%
|
0.1%
|
31.2% |
| Current ratio |
134.5%
|
159.8%
|
136.9% |
| Return on equity (ROE) |
1.4%
|
-3.0%
|
91.8% |
| Change turnover |
11,384,147
|
-14,468,998
|
6,376,176 |
| Change turnover % |
-100%
|
79% | |
| Chg. No. of employees |
182
|
84
|
101 |
| Chg. No. of employees % |
11%
|
5%
|
7% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (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.