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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Tethys Oil AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 18,357 Less Arrow 16,715 Less Arrow 14,000
Financial expenses 5,672 More Arrow 147,599 More Arrow 212,357
Earnings before taxes 233,176 More Arrow 600,627 Less Arrow 278,288
EBITDA -111,071 More Arrow -46,296 More Arrow -31,877
Total assets 1,427,007 Less Arrow 977,778 Less Arrow 908,171
Current assets 176,352 Less Arrow 25,224 More Arrow 52,877
Current liabilities 76,007 Less Arrow 19,349 More Arrow 416,769
Equity capital 1,351,000 Less Arrow 958,429 Less Arrow 491,402
- share capital 6,188 Less Arrow 6,078 Less Arrow 5,675
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 1,669 More Arrow 1,857 Less Arrow 1,750
Profit as a percentage of turnover 1270.2% More Arrow 3593.3% 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 1,341 More Arrow 1,722 Less Arrow 189
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.