TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Terma A/S
Closing information (x1000 SEK)
| Closing information | 2022/02 | 2021/02 | 2020/02 |
| Turnover |
1,716,339
|
1,517,310
|
1,519,672 |
| Earnings before taxes |
199,690
|
164,472
|
146,889 |
| Total assets |
3,340,250
|
3,029,024
|
3,039,913 |
| Current assets |
1,305,762
|
1,112,450
|
1,298,309 |
| Current liabilities |
1,279,291
|
1,173,714
|
1,137,490 |
| Equity capital |
1,065,922
|
992,179
|
970,661 |
| - share capital |
25,764
|
24,447
|
25,684 |
| Employees (average) |
350
|
350
|
350 |
Financial ratios
| Fiscal year | 2022/02 | 2021/02 | 2020/02 |
| Solvency |
31.9%
|
32.8%
|
31.9% |
| Turnover per employee |
4,904
|
4,335
|
4,342 |
| Profit as a percentage of turnover |
11.6%
|
10.8%
|
9.7% |
| Return on assets (ROA) | |||
| Current ratio |
102.1%
|
94.8%
|
114.1% |
| Return on equity (ROE) |
18.7%
|
16.6%
|
15.1% |
| Change turnover |
117,281
|
70,809
|
66,324 |
| Change turnover % |
7%
|
5%
|
5% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2022/02 | 2021/02 | 2020/02 |
| 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.