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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Tethys Oil AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 11,560 Less Arrow 11,083 Less Arrow 9,890
Financial expenses 3,572 More Arrow 97,863 More Arrow 150,018
Earnings before taxes 146,842 More Arrow 398,236 Less Arrow 196,594
EBITDA -69,947 More Arrow -30,696 More Arrow -22,519
Total assets 898,655 Less Arrow 648,300 Less Arrow 641,571
Current assets 111,057 Less Arrow 16,725 More Arrow 37,354
Current liabilities 47,865 Less Arrow 12,829 More Arrow 294,424
Equity capital 850,790 Less Arrow 635,471 Less Arrow 347,147
- share capital 3,897 More Arrow 4,030 Less Arrow 4,009
Employees (average) 11 Less Arrow 9 Less Arrow 8

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 94.7% More Arrow 98.0% Less Arrow 54.1%
Turnover per employee 1,051 More Arrow 1,231 More Arrow 1,236
Profit as a percentage of turnover 1270.3% More Arrow 3593.2% Less Arrow 1987.8%
Return on assets (ROA) 16.7% More Arrow 76.5% Less Arrow 54.0%
Current ratio 232.0% Less Arrow 130.4% Less Arrow 12.7%
Return on equity (ROE) 17.3% More Arrow 62.7% Less Arrow 56.6%
Change turnover 844 More Arrow 1,142 Less Arrow 134
Change turnover % 8% More Arrow 11% Less Arrow 1%
Chg. No. of employees 2 Less Arrow 1 Equal arrow 1
Chg. No. of employees % 22% Less Arrow 13% More Arrow 14%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.