TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Corral Petroleum Holdings AB
Closing information (x1000 EUR)
| Closing information | 2021/12 (consolidated) | 2020/12 (consolidated) | 2019/12 (consolidated) |
| Turnover |
5,797,260
|
8,117,428 | |
| Financial expenses |
168,269
|
266,159 | |
| Earnings before taxes |
-41,743
|
-92,585 | |
| EBITDA | 78,804 | ||
| Total assets |
3,023,661
|
3,667,095 | |
| Current assets |
1,679,900
|
2,309,366 | |
| Current liabilities |
1,044,483
|
1,123,677 | |
| Equity capital |
120,747
|
163,798 | |
| - share capital |
100
|
96 | |
| Employees (average) |
1,457
|
1,564
|
1,536 |
Financial ratios
| Fiscal year | 2021/12 (consolidated) | 2020/12 (consolidated) | 2019/12 (consolidated) |
| Solvency |
4.0%
|
4.5% | |
| Turnover per employee |
3,707
|
5,285 | |
| Profit as a percentage of turnover |
-0.7%
|
-1.1% | |
| Return on assets (ROA) |
4.2%
|
4.7% | |
| Current ratio |
160.8%
|
205.5% | |
| Return on equity (ROE) |
-34.6%
|
-56.5% | |
| Change turnover |
-2,640,498
|
-1,815,960 | |
| Change turnover % |
54%
|
-31%
|
-18% |
| Chg. No. of employees |
-107
|
28
|
53 |
| Chg. No. of employees % |
-7%
|
2%
|
4% |
Total value of public sale
| Fiscal year | 2021/12 (consolidated) | 2020/12 (consolidated) | 2019/12 (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.