TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tethys Oil AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,487
|
1,330
|
1,428 |
| Financial expenses |
13,131
|
20,174
|
11,607 |
| Earnings before taxes |
53,434
|
26,437
|
35,289 |
| EBITDA |
-4,119
|
-3,028
|
-2,503 |
| Total assets |
86,986
|
86,276
|
57,730 |
| Current assets |
2,244
|
5,023
|
7,813 |
| Current liabilities |
1,721
|
39,593
|
12,428 |
| Equity capital |
85,265
|
46,683
|
45,302 |
| - share capital |
541
|
539
|
587 |
| Employees (average) |
9
|
8
|
7 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
98.0%
|
54.1%
|
78.5% |
| Turnover per employee |
165
|
166
|
204 |
| Profit as a percentage of turnover |
3593.4%
|
1987.7%
|
2471.2% |
| Return on assets (ROA) |
76.5%
|
54.0%
|
81.2% |
| Current ratio |
130.4%
|
12.7%
|
62.9% |
| Return on equity (ROE) |
62.7%
|
56.6%
|
77.9% |
| Change turnover |
153
|
18
|
176 |
| Change turnover % |
11%
|
1%
|
14% |
| Chg. No. of employees |
1
|
1
|
1 |
| Chg. No. of employees % |
13%
|
14%
|
17% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.