TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Corral Petroleum Holdings AB
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
0
|
107,283,511
|
65,145,155 |
| Financial expenses |
386,213
|
2,833,977
|
2,227,931 |
| Earnings before taxes |
-358,674
|
7,083,272
|
1,418,633 |
| EBITDA |
1,061,917
|
10,951,006
|
4,817,973 |
| Total assets |
32,418,369
|
31,751,103
|
26,702,446 |
| Current assets |
32,418,369
|
22,300,280
|
17,416,978 |
| Current liabilities |
20,291,958
|
16,286,849
|
19,591,828 |
| Equity capital |
12,126,411
|
7,716,089
|
1,859,275 |
| - share capital |
672
|
668
|
727 |
| Employees (average) |
1,642
|
1,558
|
1,457 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
37.4%
|
24.3%
|
7.0% |
| Turnover per employee |
0
|
68,860
|
44,712 |
| Profit as a percentage of turnover |
6.6%
|
2.2% | |
| Return on assets (ROA) |
0.1%
|
31.2%
|
13.7% |
| Current ratio |
159.8%
|
136.9%
|
88.9% |
| Return on equity (ROE) |
-3.0%
|
91.8%
|
76.3% |
| Change turnover |
-107,835,994
|
47,415,158
|
22,833,380 |
| Change turnover % |
-100%
|
79%
|
54% |
| Chg. No. of employees |
84
|
101
|
-107 |
| Chg. No. of employees % |
5%
|
7%
|
-7% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (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.