TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Corral Petroleum Holdings AB
Closing information (x1000 SEK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
0
|
160,548,000
|
89,592,000 |
| Financial expenses |
575,000
|
4,241,000
|
3,064,000 |
| Earnings before taxes |
-534,000
|
10,600,000
|
1,951,000 |
| EBITDA |
1,581,000
|
16,388,000
|
6,626,000 |
| Total assets |
48,265,000
|
47,515,000
|
36,723,000 |
| Current assets |
48,265,000
|
33,372,000
|
23,953,000 |
| Current liabilities |
30,211,000
|
24,373,000
|
26,944,000 |
| Equity capital |
18,054,000
|
11,547,000
|
2,557,000 |
| - share capital |
1,000
|
1,000
|
1,000 |
| 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
|
103,047
|
61,491 |
| 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 |
-160,548,000
|
70,956,000
|
31,402,000 |
| 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.