TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Terma A/S
Closing information (x1000 NOK)
| Closing information | 2024/02 | 2023/02 | 2022/02 |
| Turnover |
2,121,837
|
1,761,383
|
1,605,972 |
| Earnings before taxes |
269,451
|
211,528
|
186,849 |
| Total assets |
4,593,245
|
3,755,340
|
3,125,459 |
| Current assets |
1,938,878
|
1,491,652
|
1,221,796 |
| Current liabilities |
2,010,668
|
1,499,962
|
1,197,028 |
| Equity capital |
1,613,399
|
1,323,436
|
997,379 |
| - share capital |
27,751
|
26,523
|
24,107 |
| 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 |
6,062
|
5,033
|
4,588 |
| 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 |
278,901
|
-5,514
|
109,739 |
| 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.