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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Corral Petroleum Holdings AB

Closing information (x1000 EUR)

Closing information 2021/12 (consolidated) 2020/12 (consolidated) 2019/12 (consolidated)
Turnover 8,760,426 Less Arrow 5,797,260 More Arrow 8,117,428
Financial expenses 299,602 Less Arrow 168,269 More Arrow 266,159
Earnings before taxes 190,771 Less Arrow -41,743 Less Arrow -92,585
EBITDA 647,899 Less Arrow 78,804
Total assets 3,590,824 Less Arrow 3,023,661 More Arrow 3,667,095
Current assets 2,342,156 Less Arrow 1,679,900 More Arrow 2,309,366
Current liabilities 2,634,620 Less Arrow 1,044,483 More Arrow 1,123,677
Equity capital 250,027 Less Arrow 120,747 More Arrow 163,798
- share capital 98 More Arrow 100 Less Arrow 96
Employees (average) 1,457 More Arrow 1,564 Less Arrow 1,536

Financial ratios

Fiscal year 2021/12 (consolidated) 2020/12 (consolidated) 2019/12 (consolidated)
Solvency 7.0% Less Arrow 4.0% More Arrow 4.5%
Turnover per employee 6,013 Less Arrow 3,707 More Arrow 5,285
Profit as a percentage of turnover 2.2% Less Arrow -0.7% Less Arrow -1.1%
Return on assets (ROA) 13.7% Less Arrow 4.2% More Arrow 4.7%
Current ratio 88.9% More Arrow 160.8% More Arrow 205.5%
Return on equity (ROE) 76.3% Less Arrow -34.6% Less Arrow -56.5%
Change turnover 3,070,530 Less Arrow -2,640,498 More Arrow -1,815,960
Change turnover % 54% Less Arrow -31% More Arrow -18%
Chg. No. of employees -107 More Arrow 28 More Arrow 53
Chg. No. of employees % -7% More Arrow 2% More Arrow 4%

Total value of public sale

Fiscal year 2021/12 (consolidated) 2020/12 (consolidated) 2019/12 (consolidated)
Total value of public sale 0 Equal arrow 0 Equal arrow 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.