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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 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 0 More Arrow 14,427,001 Less Arrow 8,760,426
Financial expenses 51,820 More Arrow 381,100 Less Arrow 299,602
Earnings before taxes -48,125 More Arrow 952,526 Less Arrow 190,771
EBITDA 142,484 More Arrow 1,472,642 Less Arrow 647,899
Total assets 4,349,766 Less Arrow 4,269,745 Less Arrow 3,590,824
Current assets 4,349,766 Less Arrow 2,998,841 Less Arrow 2,342,156
Current liabilities 2,722,693 Less Arrow 2,190,182 More Arrow 2,634,620
Equity capital 1,627,073 Less Arrow 1,037,625 Less Arrow 250,027
- share capital 90 Equal arrow 90 More Arrow 98
Employees (average) 1,642 Less Arrow 1,558 Less Arrow 1,457

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 37.4% Less Arrow 24.3% Less Arrow 7.0%
Turnover per employee 0 More Arrow 9,260 Less Arrow 6,013
Profit as a percentage of turnover 6.6% Less Arrow 2.2%
Return on assets (ROA) 0.1% More Arrow 31.2% Less Arrow 13.7%
Current ratio 159.8% Less Arrow 136.9% Less Arrow 88.9%
Return on equity (ROE) -3.0% More Arrow 91.8% Less Arrow 76.3%
Change turnover -14,468,998 More Arrow 6,376,176 Less Arrow 3,070,530
Change turnover % -100% More Arrow 79% Less Arrow 54%
Chg. No. of employees 84 More Arrow 101 Less Arrow -107
Chg. No. of employees % 5% More Arrow 7% Less Arrow -7%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (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.