Search
Advanced search

Company search

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 2022/12 2021/12 2020/12
Turnover 9,890 More Arrow 10,616 Less Arrow 9,487
Financial expenses 150,018 Less Arrow 86,310 Less Arrow 65,741
Earnings before taxes 196,594 More Arrow 262,422 Less Arrow 16,824
EBITDA -22,519 More Arrow -18,615
Total assets 641,571 Less Arrow 429,298 Less Arrow 280,159
Current assets 37,354 More Arrow 58,098 Less Arrow 28,905
Current liabilities 294,424 Less Arrow 92,418 More Arrow 102,354
Equity capital 347,147 Less Arrow 336,880 Less Arrow 177,804
- share capital 4,009 More Arrow 4,363 More Arrow 4,447
Employees (average) 8 Less Arrow 7 Less Arrow 6

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 54.1% More Arrow 78.5% Less Arrow 63.5%
Turnover per employee 1,236 More Arrow 1,517 More Arrow 1,581
Profit as a percentage of turnover 1987.8% More Arrow 2471.9% Less Arrow 177.3%
Return on assets (ROA) 54.0% More Arrow 81.2% Less Arrow 29.5%
Current ratio 12.7% More Arrow 62.9% Less Arrow 28.2%
Return on equity (ROE) 56.6% More Arrow 77.9% Less Arrow 9.5%
Change turnover 134 More Arrow 1,309 More Arrow 1,556
Change turnover % 1% More Arrow 14% More Arrow 20%
Chg. No. of employees 1 Equal arrow 1 Less Arrow 0
Chg. No. of employees % 14% More Arrow 17% Less Arrow 0%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.