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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Terma Aerostructures A/S

Closing information (x1000 EUR)

Closing information 2024/02 2023/02 2022/02
Turnover 108,691 More Arrow 109,964 More Arrow 112,604
Earnings before taxes 12,882 Less Arrow 12,309 Less Arrow 11,033
Total assets 113,727 Less Arrow 108,636 Less Arrow 88,786
Current assets 84,677 Less Arrow 76,637 Less Arrow 54,396
Current liabilities 38,411 More Arrow 43,117 Less Arrow 33,649
Equity capital 68,634 Less Arrow 59,013 Less Arrow 48,562
- share capital 671 More Arrow 672 Equal arrow 672
Employees (average) 350 Equal arrow 350 Equal arrow 350

Financial ratios

Fiscal year 2024/02 2023/02 2022/02
Solvency 60.3% Less Arrow 54.3% More Arrow 54.7%
Turnover per employee 311 More Arrow 314 More Arrow 322
Profit as a percentage of turnover 11.9% Less Arrow 11.2% Less Arrow 9.8%
Return on assets (ROA)
Current ratio 220.4% Less Arrow 177.7% Less Arrow 161.7%
Return on equity (ROE) 18.8% More Arrow 20.9% More Arrow 22.7%
Change turnover -1,109 Less Arrow -2,615 More Arrow 12,055
Change turnover % -1% Less Arrow -2% More Arrow 12%
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.