TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Corral Petroleum Holdings AB
Closing information (x1000 DKK)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
107,283,511
|
65,145,155
|
43,128,138 |
| Financial expenses |
2,833,977
|
2,227,931
|
1,251,820 |
| Earnings before taxes |
7,083,272
|
1,418,633
|
-310,546 |
| EBITDA |
10,951,006
|
4,817,973
|
586,258 |
| Total assets |
31,751,103
|
26,702,446
|
22,494,226 |
| Current assets |
22,300,280
|
17,416,978
|
12,497,451 |
| Current liabilities |
16,286,849
|
19,591,828
|
7,770,328 |
| Equity capital |
7,716,089
|
1,859,275
|
898,287 |
| - share capital |
668
|
727
|
741 |
| Employees (average) |
1,558
|
1,457
|
1,564 |
Financial ratios
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Solvency |
24.3%
|
7.0%
|
4.0% |
| Turnover per employee |
68,860
|
44,712
|
27,576 |
| Profit as a percentage of turnover |
6.6%
|
2.2%
|
-0.7% |
| Return on assets (ROA) |
31.2%
|
13.7%
|
4.2% |
| Current ratio |
136.9%
|
88.9%
|
160.8% |
| Return on equity (ROE) |
91.8%
|
76.3%
|
-34.6% |
| Change turnover |
47,415,158
|
22,833,380
|
-19,643,722 |
| Change turnover % |
79%
|
54%
|
-31% |
| Chg. No. of employees |
101
|
-107
|
28 |
| Chg. No. of employees % |
7%
|
-7%
|
2% |
Total value of public sale
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (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.