TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Corral Petroleum Holdings AB
Closing information (x1000 DKK)
| Closing information | 2021/12 (consolidated) | 2020/12 (consolidated) | 2019/12 (consolidated) |
| Turnover |
65,145,155
|
43,128,138
|
60,634,754 |
| Financial expenses |
2,227,931
|
1,251,820
|
1,988,130 |
| Earnings before taxes |
1,418,633
|
-310,546
|
-691,586 |
| EBITDA |
4,817,973
|
586,258 | |
| Total assets |
26,702,446
|
22,494,226
|
27,392,098 |
| Current assets |
17,416,978
|
12,497,451
|
17,250,270 |
| Current liabilities |
19,591,828
|
7,770,328
|
8,393,533 |
| Equity capital |
1,859,275
|
898,287
|
1,223,520 |
| - share capital |
727
|
741
|
716 |
| Employees (average) |
1,457
|
1,564
|
1,536 |
Financial ratios
| Fiscal year | 2021/12 (consolidated) | 2020/12 (consolidated) | 2019/12 (consolidated) |
| Solvency |
7.0%
|
4.0%
|
4.5% |
| Turnover per employee |
44,712
|
27,576
|
39,476 |
| Profit as a percentage of turnover |
2.2%
|
-0.7%
|
-1.1% |
| Return on assets (ROA) |
13.7%
|
4.2%
|
4.7% |
| Current ratio |
88.9%
|
160.8%
|
205.5% |
| Return on equity (ROE) |
76.3%
|
-34.6%
|
-56.5% |
| Change turnover |
22,833,380
|
-19,643,722
|
-13,564,676 |
| 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.