TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Corral Petroleum Holdings AB
Closing information (x1000 NOK)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
151,864,388
|
87,372,108
|
60,959,931 |
| Financial expenses |
4,011,616
|
2,988,081
|
1,769,399 |
| Earnings before taxes |
10,026,674
|
1,902,659
|
-438,945 |
| EBITDA |
15,501,617
|
6,461,822
|
828,653 |
| Total assets |
44,945,041
|
35,813,085
|
31,794,705 |
| Current assets |
31,566,998
|
23,359,498
|
17,664,656 |
| Current liabilities |
23,054,730
|
26,276,387
|
10,983,054 |
| Equity capital |
10,922,454
|
2,493,643
|
1,269,693 |
| - share capital |
946
|
975
|
1,048 |
| 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 |
97,474
|
59,967
|
38,977 |
| 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 |
67,118,180
|
30,623,928
|
-27,765,630 |
| 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.