TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tethys Oil AB
Closing information (x1000 EUR)
Closing information | 2021/12 | 2020/12 | 2019/12 |
Turnover | 1,428 | 1,275 | 1,026 |
Financial expenses | 11,607 | 8,837 | 19 |
Earnings before taxes | 35,289 | 2,262 | 26,606 |
EBITDA | -2,503 | ||
Total assets | 57,730 | 37,659 | 45,382 |
Current assets | 7,813 | 3,885 | 2,521 |
Current liabilities | 12,428 | 13,758 | 1,342 |
Equity capital | 45,302 | 23,900 | 44,040 |
- share capital | 587 | 598 | 575 |
Employees (average) | 7 | 6 | 6 |
Financial ratios
Fiscal year | 2021/12 | 2020/12 | 2019/12 |
Solvency | 78.5% | 63.5% | 97.0% |
Turnover per employee | 204 | 212 | 171 |
Profit as a percentage of turnover | 2471.2% | 177.4% | 2593.2% |
Return on assets (ROA) | 81.2% | 29.5% | 58.7% |
Current ratio | 62.9% | 28.2% | 187.9% |
Return on equity (ROE) | 77.9% | 9.5% | 60.4% |
Change turnover | 176 | 209 | 96 |
Change turnover % | 14% | 20% | 10% |
Chg. No. of employees | 1 | 0 | -1 |
Chg. No. of employees % | 17% | 0% | -14% |
Total value of public sale
Fiscal year | 2021/12 | 2020/12 | 2019/12 |
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.