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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Terma Aerostructures A/S

Closing information (x1000 DKK)

Closing information 2024/02 2023/02 2022/02
Turnover 810,184 More Arrow 818,452 More Arrow 837,917
Earnings before taxes 96,025 Less Arrow 91,618 Less Arrow 82,097
Total assets 847,720 Less Arrow 808,568 Less Arrow 660,683
Current assets 631,183 Less Arrow 570,404 Less Arrow 404,774
Current liabilities 286,319 More Arrow 320,916 Less Arrow 250,396
Equity capital 511,601 Less Arrow 439,231 Less Arrow 361,362
- share capital 5,000 Equal arrow 5,000 Equal arrow 5,000
Employees (average) 350 Equal arrow 350 Equal arrow 350

Financial ratios

Fiscal year 2024/02 2023/02 2022/02
Solvency 60.4% Less Arrow 54.3% More Arrow 54.7%
Turnover per employee 2,315 More Arrow 2,338 More Arrow 2,394
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 -8,268 Less Arrow -19,465 More Arrow 89,706
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.