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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Tethys Oil AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 17,800 Less Arrow 16,500 Less Arrow 14,800
Financial expenses 5,500 More Arrow 145,700 More Arrow 224,500
Earnings before taxes 226,100 More Arrow 592,900 Less Arrow 294,200
EBITDA -107,700 More Arrow -45,700 More Arrow -33,700
Total assets 1,383,700 Less Arrow 965,200 Less Arrow 960,100
Current assets 171,000 Less Arrow 24,900 More Arrow 55,900
Current liabilities 73,700 Less Arrow 19,100 More Arrow 440,600
Equity capital 1,310,000 Less Arrow 946,100 Less Arrow 519,500
- share capital 6,000 Equal arrow 6,000 Equal arrow 6,000
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 1,618 More Arrow 1,833 More Arrow 1,850
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 1,300 More Arrow 1,700 Less Arrow 200
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.