TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Terma Aerostructures A/S
Closing information (x1000 DKK)
| Closing information | 2022/02 | 2021/02 | 2020/02 |
| Turnover |
837,917
|
748,211
|
567,100 |
| Earnings before taxes |
82,097
|
53,963
|
30,938 |
| Total assets |
660,683
|
687,378
|
571,450 |
| Current assets |
404,774
|
449,394
|
374,668 |
| Current liabilities |
250,396
|
320,001
|
283,409 |
| Equity capital |
361,362
|
314,486
|
256,128 |
| - share capital |
5,000
|
5,000
|
5,000 |
| Employees (average) |
350
|
350
|
350 |
Financial ratios
| Fiscal year | 2022/02 | 2021/02 | 2020/02 |
| Solvency |
54.7%
|
45.8%
|
44.8% |
| Turnover per employee |
2,394
|
2,138
|
1,620 |
| Profit as a percentage of turnover |
9.8%
|
7.2%
|
5.5% |
| Return on assets (ROA) | |||
| Current ratio |
161.7%
|
140.4%
|
132.2% |
| Return on equity (ROE) |
22.7%
|
17.2%
|
12.1% |
| Change turnover |
89,706
|
181,111
|
82,594 |
| Change turnover % |
12%
|
32%
|
17% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2022/02 | 2021/02 | 2020/02 |
| 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.