TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Terma A/S
Closing information (x1000 DKK)
| Closing information | 2024/02 | 2023/02 | 2022/02 |
| Turnover |
1,376,277
|
1,195,375
|
1,199,117 |
| Earnings before taxes |
174,773
|
143,555
|
139,513 |
| Total assets |
2,979,294
|
2,548,588
|
2,333,659 |
| Current assets |
1,257,605
|
1,012,320
|
912,268 |
| Current liabilities |
1,304,170
|
1,017,960
|
893,774 |
| Equity capital |
1,046,491
|
898,159
|
744,704 |
| - share capital |
18,000
|
18,000
|
18,000 |
| Employees (average) |
350
|
350
|
350 |
Financial ratios
| Fiscal year | 2024/02 | 2023/02 | 2022/02 |
| Solvency |
35.1%
|
35.2%
|
31.9% |
| Turnover per employee |
3,932
|
3,415
|
3,426 |
| Profit as a percentage of turnover |
12.7%
|
12.0%
|
11.6% |
| Return on assets (ROA) | |||
| Current ratio |
96.4%
|
99.4%
|
102.1% |
| Return on equity (ROE) |
16.7%
|
16.0%
|
18.7% |
| Change turnover |
180,902
|
-3,742
|
81,938 |
| Change turnover % |
15%
|
0%
|
7% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/02 | 2023/02 | 2022/02 |
| 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.