TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Corral Petroleum Holdings AB
Closing information (x1000 SEK)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
160,548,000
|
89,592,000
|
58,190,000 |
| Financial expenses |
4,241,000
|
3,064,000
|
1,689,000 |
| Earnings before taxes |
10,600,000
|
1,951,000
|
-419,000 |
| EBITDA |
16,388,000
|
6,626,000
|
791,000 |
| Total assets |
47,515,000
|
36,723,000
|
30,350,000 |
| Current assets |
33,372,000
|
23,953,000
|
16,862,000 |
| Current liabilities |
24,373,000
|
26,944,000
|
10,484,000 |
| Equity capital |
11,547,000
|
2,557,000
|
1,212,000 |
| - share capital |
1,000
|
1,000
|
1,000 |
| 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 |
103,047
|
61,491
|
37,206 |
| 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 |
70,956,000
|
31,402,000
|
-26,504,000 |
| 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.