TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Tethys Oil AB
Closing information (x1000 NOK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 14,000 | 14,238 | 13,409 |
Financial expenses | 212,357 | 115,759 | 92,922 |
Earnings before taxes | 278,288 | 351,958 | 23,781 |
EBITDA | -31,877 | -24,966 | |
Total assets | 908,171 | 575,771 | 395,993 |
Current assets | 52,877 | 77,920 | 40,856 |
Current liabilities | 416,769 | 123,951 | 144,674 |
Equity capital | 491,402 | 451,820 | 251,320 |
- share capital | 5,675 | 5,851 | 6,286 |
Employees (average) | 8 | 7 | 6 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 54.1% | 78.5% | 63.5% |
Turnover per employee | 1,750 | 2,034 | 2,235 |
Profit as a percentage of turnover | 1987.8% | 2472.0% | 177.4% |
Return on assets (ROA) | 54.0% | 81.2% | 29.5% |
Current ratio | 12.7% | 62.9% | 28.2% |
Return on equity (ROE) | 56.6% | 77.9% | 9.5% |
Change turnover | 189 | 1,755 | 2,200 |
Change turnover % | 1% | 14% | 20% |
Chg. No. of employees | 1 | 1 | 0 |
Chg. No. of employees % | 14% | 17% | 0% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.