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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Terma Aerostructures A/S

Closing information (x1000 EUR)

Closing information 2025/02 2024/02 2023/02
Turnover 102,907 More Arrow 108,691 More Arrow 109,964
Earnings before taxes 7,957 More Arrow 12,882 Less Arrow 12,309
Total assets 93,820 More Arrow 113,727 Less Arrow 108,636
Current assets 68,475 More Arrow 84,677 Less Arrow 76,637
Current liabilities 34,028 More Arrow 38,411 More Arrow 43,117
Equity capital 53,693 More Arrow 68,634 Less Arrow 59,013
- share capital 670 More Arrow 671 More Arrow 672
Employees (average) 350 Equal arrow 350 Equal arrow 350

Financial ratios

Fiscal year 2025/02 2024/02 2023/02
Solvency 57.2% More Arrow 60.3% Less Arrow 54.3%
Turnover per employee 294 More Arrow 311 More Arrow 314
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 -5,721 More Arrow -1,109 Less Arrow -2,615
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.