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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Terma A/S

Closing information (x1000 EUR)

Closing information 2022/02 2021/02 2020/02
Turnover 161,143 Less Arrow 150,233 Less Arrow 142,530
Earnings before taxes 18,748 Less Arrow 16,285 Less Arrow 13,777
Total assets 313,609 Less Arrow 299,912 Less Arrow 285,114
Current assets 122,595 Less Arrow 110,147 More Arrow 121,769
Current liabilities 120,110 Less Arrow 116,213 Less Arrow 106,685
Equity capital 100,077 Less Arrow 98,239 Less Arrow 91,038
- share capital 2,419 More Arrow 2,421 Less Arrow 2,409
Employees (average) 350 Equal arrow 350 Equal arrow 350

Financial ratios

Fiscal year 2022/02 2021/02 2020/02
Solvency 31.9% More Arrow 32.8% Less Arrow 31.9%
Turnover per employee 460 Less Arrow 429 Less Arrow 407
Profit as a percentage of turnover 11.6% Less Arrow 10.8% Less Arrow 9.7%
Return on assets (ROA)
Current ratio 102.1% Less Arrow 94.8% More Arrow 114.1%
Return on equity (ROE) 18.7% Less Arrow 16.6% Less Arrow 15.1%
Change turnover 11,011 Less Arrow 7,011 Less Arrow 6,220
Change turnover % 7% Less Arrow 5% Equal arrow 5%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2022/02 2021/02 2020/02
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.