TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tethys Oil AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,550
|
1,487
|
1,330 |
| Financial expenses |
479
|
13,131
|
20,174 |
| Earnings before taxes |
19,684
|
53,434
|
26,437 |
| EBITDA |
-9,376
|
-4,119
|
-3,028 |
| Total assets |
120,463
|
86,986
|
86,276 |
| Current assets |
14,887
|
2,244
|
5,023 |
| Current liabilities |
6,416
|
1,721
|
39,593 |
| Equity capital |
114,047
|
85,265
|
46,683 |
| - share capital |
522
|
541
|
539 |
| Employees (average) |
11
|
9
|
8 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
94.7%
|
98.0%
|
54.1% |
| Turnover per employee |
141
|
165
|
166 |
| Profit as a percentage of turnover |
1269.9%
|
3593.4%
|
1987.7% |
| Return on assets (ROA) |
16.7%
|
76.5%
|
54.0% |
| Current ratio |
232.0%
|
130.4%
|
12.7% |
| Return on equity (ROE) |
17.3%
|
62.7%
|
56.6% |
| Change turnover |
113
|
153
|
18 |
| Change turnover % |
8%
|
11%
|
1% |
| Chg. No. of employees |
2
|
1
|
1 |
| Chg. No. of employees % |
22%
|
13%
|
14% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.