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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 2024/02 2023/02 2022/02
Turnover 184,636 Less Arrow 160,606 More Arrow 161,143
Earnings before taxes 23,447 Less Arrow 19,288 Less Arrow 18,748
Total assets 399,691 Less Arrow 342,419 Less Arrow 313,609
Current assets 168,715 Less Arrow 136,012 Less Arrow 122,595
Current liabilities 174,962 Less Arrow 136,769 Less Arrow 120,110
Equity capital 140,393 Less Arrow 120,673 Less Arrow 100,077
- share capital 2,415 More Arrow 2,418 More Arrow 2,419
Employees (average) 350 Equal arrow 350 Equal arrow 350

Financial ratios

Fiscal year 2024/02 2023/02 2022/02
Solvency 35.1% More Arrow 35.2% Less Arrow 31.9%
Turnover per employee 528 Less Arrow 459 More Arrow 460
Profit as a percentage of turnover 12.7% Less Arrow 12.0% Less Arrow 11.6%
Return on assets (ROA)
Current ratio 96.4% More Arrow 99.4% More Arrow 102.1%
Return on equity (ROE) 16.7% Less Arrow 16.0% More Arrow 18.7%
Change turnover 24,269 Less Arrow -503 More Arrow 11,011
Change turnover % 15% Less Arrow 0% More Arrow 7%
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 2024/02 2023/02 2022/02
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.