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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 2025/02 2024/02 2023/02
Turnover 767,512 More Arrow 810,184 More Arrow 818,452
Earnings before taxes 59,347 More Arrow 96,025 Less Arrow 91,618
Total assets 699,740 More Arrow 847,720 Less Arrow 808,568
Current assets 510,705 More Arrow 631,183 Less Arrow 570,404
Current liabilities 253,792 More Arrow 286,319 More Arrow 320,916
Equity capital 400,456 More Arrow 511,601 Less Arrow 439,231
- 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 2025/02 2024/02 2023/02
Solvency 57.2% More Arrow 60.4% Less Arrow 54.3%
Turnover per employee 2,193 More Arrow 2,315 More Arrow 2,338
Profit as a percentage of turnover 7.7% More Arrow 11.9% Less Arrow 11.2%
Return on assets (ROA)
Current ratio 201.2% More Arrow 220.4% Less Arrow 177.7%
Return on equity (ROE) 14.8% More Arrow 18.8% More Arrow 20.9%
Change turnover -42,672 More Arrow -8,268 Less Arrow -19,465
Change turnover % -5% More Arrow -1% Less Arrow -2%
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 2025/02 2024/02 2023/02
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.