Search
Advanced search

Company search

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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Tethys Oil AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 16,500 Less Arrow 14,800 Less Arrow 14,600
Financial expenses 145,700 More Arrow 224,500 Less Arrow 118,700
Earnings before taxes 592,900 Less Arrow 294,200 More Arrow 360,900
EBITDA -45,700 More Arrow -33,700 More Arrow -25,600
Total assets 965,200 Less Arrow 960,100 Less Arrow 590,400
Current assets 24,900 More Arrow 55,900 More Arrow 79,900
Current liabilities 19,100 More Arrow 440,600 Less Arrow 127,100
Equity capital 946,100 Less Arrow 519,500 Less Arrow 463,300
- share capital 6,000 Equal arrow 6,000 Equal arrow 6,000
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 1,833 More Arrow 1,850 More Arrow 2,086
Profit as a percentage of turnover 3593.3% 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 1,700 Less Arrow 200 More Arrow 1,800
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.