TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Terma A/S
Closing information (x1000 SEK)
| Closing information | 2024/02 | 2023/02 | 2022/02 |
| Turnover |
2,070,693
|
1,769,188
|
1,716,339 |
| Earnings before taxes |
262,957
|
212,465
|
199,690 |
| Total assets |
4,482,530
|
3,771,981
|
3,340,250 |
| Current assets |
1,892,144
|
1,498,262
|
1,305,762 |
| Current liabilities |
1,962,204
|
1,506,609
|
1,279,291 |
| Equity capital |
1,574,510
|
1,329,300
|
1,065,922 |
| - share capital |
27,082
|
26,641
|
25,764 |
| 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 |
5,916
|
5,055
|
4,904 |
| 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 |
272,178
|
-5,538
|
117,281 |
| 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.