TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Tethys Oil AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
16,715
|
14,000
|
14,238 |
Financial expenses |
147,599
|
212,357
|
115,759 |
Earnings before taxes |
600,627
|
278,288
|
351,958 |
EBITDA |
-46,296
|
-31,877
|
-24,966 |
Total assets |
977,778
|
908,171
|
575,771 |
Current assets |
25,224
|
52,877
|
77,920 |
Current liabilities |
19,349
|
416,769
|
123,951 |
Equity capital |
958,429
|
491,402
|
451,820 |
- share capital |
6,078
|
5,675
|
5,851 |
Employees (average) |
9
|
8
|
7 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
98.0%
|
54.1%
|
78.5% |
Turnover per employee |
1,857
|
1,750
|
2,034 |
Profit as a percentage of turnover |
3593.3%
|
1987.8%
|
2472.0% |
Return on assets (ROA) |
76.5%
|
54.0%
|
81.2% |
Current ratio |
130.4%
|
12.7%
|
62.9% |
Return on equity (ROE) |
62.7%
|
56.6%
|
77.9% |
Change turnover |
1,722
|
189
|
1,755 |
Change turnover % |
11%
|
1%
|
14% |
Chg. No. of employees |
1
![]() |
1
![]() |
1 |
Chg. No. of employees % |
13%
|
14%
|
17% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.