Search
Advanced search

Company search

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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Tethys Oil AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 1,330 More Arrow 1,428 Less Arrow 1,275
Financial expenses 20,174 Less Arrow 11,607 Less Arrow 8,837
Earnings before taxes 26,437 More Arrow 35,289 Less Arrow 2,262
EBITDA -3,028 More Arrow -2,503
Total assets 86,276 Less Arrow 57,730 Less Arrow 37,659
Current assets 5,023 More Arrow 7,813 Less Arrow 3,885
Current liabilities 39,593 Less Arrow 12,428 More Arrow 13,758
Equity capital 46,683 Less Arrow 45,302 Less Arrow 23,900
- share capital 539 More Arrow 587 More Arrow 598
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 166 More Arrow 204 More Arrow 212
Profit as a percentage of turnover 1987.7% More Arrow 2471.2% Less Arrow 177.4%
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 18 More Arrow 176 More Arrow 209
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.