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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Tethys Oil AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 14,800 Less Arrow 14,600 Less Arrow 12,800
Financial expenses 224,500 Less Arrow 118,700 Less Arrow 88,700
Earnings before taxes 294,200 More Arrow 360,900 Less Arrow 22,700
EBITDA -33,700 More Arrow -25,600
Total assets 960,100 Less Arrow 590,400 Less Arrow 378,000
Current assets 55,900 More Arrow 79,900 Less Arrow 39,000
Current liabilities 440,600 Less Arrow 127,100 More Arrow 138,100
Equity capital 519,500 Less Arrow 463,300 Less Arrow 239,900
- share capital 6,000 Equal arrow 6,000 Equal arrow 6,000
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 1,850 More Arrow 2,086 More Arrow 2,133
Profit as a percentage of turnover 1987.8% More Arrow 2471.9% Less Arrow 177.3%
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 200 More Arrow 1,800 More Arrow 2,100
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.