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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Terma A/S

Closing information (x1000 SEK)

Closing information 2025/02 2024/02 2023/02
Turnover 2,479,454 Less Arrow 2,070,693 Less Arrow 1,769,188
Earnings before taxes 403,794 Less Arrow 262,957 Less Arrow 212,465
Total assets 5,717,618 Less Arrow 4,482,530 Less Arrow 3,771,981
Current assets 3,098,959 Less Arrow 1,892,144 Less Arrow 1,498,262
Current liabilities 1,937,083 More Arrow 1,962,204 Less Arrow 1,506,609
Equity capital 2,833,375 Less Arrow 1,574,510 Less Arrow 1,329,300
- share capital 30,004 Less Arrow 27,082 Less Arrow 26,641
Employees (average) 750 Less Arrow 350 Equal arrow 350

Financial ratios

Fiscal year 2025/02 2024/02 2023/02
Solvency 49.6% Less Arrow 35.1% More Arrow 35.2%
Turnover per employee 3,306 More Arrow 5,916 Less Arrow 5,055
Profit as a percentage of turnover 16.3% Less Arrow 12.7% Less Arrow 12.0%
Return on assets (ROA)
Current ratio 160.0% Less Arrow 96.4% More Arrow 99.4%
Return on equity (ROE) 14.3% More Arrow 16.7% Less Arrow 16.0%
Change turnover 414,937 Less Arrow 272,178 Less Arrow -5,538
Change turnover % 20% Less Arrow 15% Less Arrow 0%
Chg. No. of employees 400 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 114% Less 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.