TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Terma Aerostructures A/S
Closing information (x1000 NOK)
| Closing information | 2024/02 | 2023/02 | 2022/02 |
| Turnover |
1,249,079
|
1,205,988
|
1,122,219 |
| Earnings before taxes |
148,044
|
134,999
|
109,952 |
| Total assets |
1,306,949
|
1,191,424
|
884,850 |
| Current assets |
973,109
|
840,489
|
542,112 |
| Current liabilities |
441,424
|
472,869
|
335,354 |
| Equity capital |
788,747
|
647,206
|
483,971 |
| - share capital |
7,709
|
7,367
|
6,696 |
| Employees (average) |
350
|
350
|
350 |
Financial ratios
| Fiscal year | 2024/02 | 2023/02 | 2022/02 |
| Solvency |
60.4%
|
54.3%
|
54.7% |
| Turnover per employee |
3,569
|
3,446
|
3,206 |
| Profit as a percentage of turnover |
11.9%
|
11.2%
|
9.8% |
| Return on assets (ROA) | |||
| Current ratio |
220.4%
|
177.7%
|
161.7% |
| Return on equity (ROE) |
18.8%
|
20.9%
|
22.7% |
| Change turnover |
-12,747
|
-28,682
|
120,143 |
| Change turnover % |
-1%
|
-2%
|
12% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/02 | 2023/02 | 2022/02 |
| 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.