TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Corral Petroleum Holdings AB
Closing information (x1000 SEK)
| Closing information | 2021/12 (consolidated) | 2020/12 (consolidated) | 2019/12 (consolidated) |
| Turnover |
89,592,000
|
58,190,000
|
84,694,000 |
| Financial expenses |
3,064,000
|
1,689,000
|
2,777,000 |
| Earnings before taxes |
1,951,000
|
-419,000
|
-966,000 |
| EBITDA |
6,626,000
|
791,000 | |
| Total assets |
36,723,000
|
30,350,000
|
38,261,000 |
| Current assets |
23,953,000
|
16,862,000
|
24,095,000 |
| Current liabilities |
26,944,000
|
10,484,000
|
11,724,000 |
| Equity capital |
2,557,000
|
1,212,000
|
1,709,000 |
| - share capital |
1,000
|
1,000
|
1,000 |
| 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 |
61,491
|
37,206
|
55,139 |
| 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 |
31,402,000
|
-26,504,000
|
-18,947,000 |
| 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.