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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Terma A/S

Closing information (x1000 DKK)

Closing information 2022/02 2021/02 2020/02
Turnover 1,199,117 Less Arrow 1,117,179 Less Arrow 1,065,043
Earnings before taxes 139,513 Less Arrow 121,099 Less Arrow 102,945
Total assets 2,333,659 Less Arrow 2,230,238 Less Arrow 2,130,485
Current assets 912,268 Less Arrow 819,085 More Arrow 909,904
Current liabilities 893,774 Less Arrow 864,193 Less Arrow 797,196
Equity capital 744,704 Less Arrow 730,531 Less Arrow 680,276
- share capital 18,000 Equal arrow 18,000 Equal arrow 18,000
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 3,426 Less Arrow 3,192 Less Arrow 3,043
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 81,938 Less Arrow 52,136 Less Arrow 46,482
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.