TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Terma Aerostructures A/S
Closing information (x1000 EUR)
| Closing information | 2025/02 | 2024/02 | 2023/02 |
| Turnover |
102,907
|
108,691
|
109,964 |
| Earnings before taxes |
7,957
|
12,882
|
12,309 |
| Total assets |
93,820
|
113,727
|
108,636 |
| Current assets |
68,475
|
84,677
|
76,637 |
| Current liabilities |
34,028
|
38,411
|
43,117 |
| Equity capital |
53,693
|
68,634
|
59,013 |
| - share capital |
670
|
671
|
672 |
| Employees (average) |
350
|
350
|
350 |
Financial ratios
| Fiscal year | 2025/02 | 2024/02 | 2023/02 |
| Solvency |
57.2%
|
60.3%
|
54.3% |
| Turnover per employee |
294
|
311
|
314 |
| Profit as a percentage of turnover |
7.7%
|
11.9%
|
11.2% |
| Return on assets (ROA) | |||
| Current ratio |
201.2%
|
220.4%
|
177.7% |
| Return on equity (ROE) |
14.8%
|
18.8%
|
20.9% |
| Change turnover |
-5,721
|
-1,109
|
-2,615 |
| Change turnover % |
-5%
|
-1%
|
-2% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2025/02 | 2024/02 | 2023/02 |
| 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.