TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Terma A/S
Closing information (x1000 EUR)
| Closing information | 2025/02 | 2024/02 | 2023/02 |
| Turnover |
221,617
|
184,636
|
160,606 |
| Earnings before taxes |
36,092
|
23,447
|
19,288 |
| Total assets |
511,049
|
399,691
|
342,419 |
| Current assets |
276,990
|
168,715
|
136,012 |
| Current liabilities |
173,139
|
174,962
|
136,769 |
| Equity capital |
253,251
|
140,393
|
120,673 |
| - share capital |
2,682
|
2,415
|
2,418 |
| 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 |
295
|
528
|
459 |
| 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 |
37,088
|
24,269
|
-503 |
| 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.