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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Corral Petroleum Holdings AB

Closing information (x1000 NOK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 0 More Arrow 151,864,388 Less Arrow 87,372,108
Financial expenses 582,493 More Arrow 4,011,616 Less Arrow 2,988,081
Earnings before taxes -540,959 More Arrow 10,026,674 Less Arrow 1,902,659
EBITDA 1,601,603 More Arrow 15,501,617 Less Arrow 6,461,822
Total assets 48,893,976 Less Arrow 44,945,041 Less Arrow 35,813,085
Current assets 48,893,976 Less Arrow 31,566,998 Less Arrow 23,359,498
Current liabilities 30,604,701 Less Arrow 23,054,730 More Arrow 26,276,387
Equity capital 18,289,275 Less Arrow 10,922,454 Less Arrow 2,493,643
- share capital 1,013 Less Arrow 946 More Arrow 975
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 97,474 Less Arrow 59,967
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 -162,640,217 More Arrow 67,118,180 Less Arrow 30,623,928
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.