TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Terma A/S
Closing information (x1000 DKK)
| Closing information | 2025/02 | 2024/02 | 2023/02 |
| Turnover |
1,652,888
|
1,376,277
|
1,195,375 |
| Earnings before taxes |
269,183
|
174,773
|
143,555 |
| Total assets |
3,811,558
|
2,979,294
|
2,548,588 |
| Current assets |
2,065,871
|
1,257,605
|
1,012,320 |
| Current liabilities |
1,291,325
|
1,304,170
|
1,017,960 |
| Equity capital |
1,888,824
|
1,046,491
|
898,159 |
| - share capital |
20,002
|
18,000
|
18,000 |
| Employees (average) |
750
|
350
|
350 |
Financial ratios
| Fiscal year | 2025/02 | 2024/02 | 2023/02 |
| Solvency |
49.6%
|
35.1%
|
35.2% |
| Turnover per employee |
2,204
|
3,932
|
3,415 |
| Profit as a percentage of turnover |
16.3%
|
12.7%
|
12.0% |
| Return on assets (ROA) | |||
| Current ratio |
160.0%
|
96.4%
|
99.4% |
| Return on equity (ROE) |
14.3%
|
16.7%
|
16.0% |
| Change turnover |
276,611
|
180,902
|
-3,742 |
| Change turnover % |
20%
|
15%
|
0% |
| Chg. No. of employees |
400
|
0
|
0 |
| Chg. No. of employees % |
114%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2025/02 | 2024/02 | 2023/02 |
| 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.