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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Tethys Oil AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 11,083 Less Arrow 9,890 More Arrow 10,616
Financial expenses 97,863 More Arrow 150,018 Less Arrow 86,310
Earnings before taxes 398,236 Less Arrow 196,594 More Arrow 262,422
EBITDA -30,696 More Arrow -22,519 More Arrow -18,615
Total assets 648,300 Less Arrow 641,571 Less Arrow 429,298
Current assets 16,725 More Arrow 37,354 More Arrow 58,098
Current liabilities 12,829 More Arrow 294,424 Less Arrow 92,418
Equity capital 635,471 Less Arrow 347,147 Less Arrow 336,880
- share capital 4,030 Less Arrow 4,009 More Arrow 4,363
Employees (average) 9 Less Arrow 8 Less Arrow 7

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 98.0% Less Arrow 54.1% More Arrow 78.5%
Turnover per employee 1,231 More Arrow 1,236 More Arrow 1,517
Profit as a percentage of turnover 3593.2% Less Arrow 1987.8% More Arrow 2471.9%
Return on assets (ROA) 76.5% Less Arrow 54.0% More Arrow 81.2%
Current ratio 130.4% Less Arrow 12.7% More Arrow 62.9%
Return on equity (ROE) 62.7% Less Arrow 56.6% More Arrow 77.9%
Change turnover 1,142 Less Arrow 134 More Arrow 1,309
Change turnover % 11% Less Arrow 1% More Arrow 14%
Chg. No. of employees 1 Equal arrow 1 Equal arrow 1
Chg. No. of employees % 13% More Arrow 14% More Arrow 17%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.