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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Terma Aerostructures A/S

Closing information (x1000 EUR)

Closing information 2022/02 2021/02 2020/02
Turnover 112,604 Less Arrow 100,616 Less Arrow 75,893
Earnings before taxes 11,033 Less Arrow 7,257 Less Arrow 4,140
Total assets 88,786 More Arrow 92,435 Less Arrow 76,475
Current assets 54,396 More Arrow 60,432 Less Arrow 50,140
Current liabilities 33,649 More Arrow 43,032 Less Arrow 37,927
Equity capital 48,562 Less Arrow 42,291 Less Arrow 34,277
- share capital 672 Equal arrow 672 Less Arrow 669
Employees (average) 350 Equal arrow 350 Equal arrow 350

Financial ratios

Fiscal year 2022/02 2021/02 2020/02
Solvency 54.7% Less Arrow 45.8% Less Arrow 44.8%
Turnover per employee 322 Less Arrow 287 Less Arrow 217
Profit as a percentage of turnover 9.8% Less Arrow 7.2% Less Arrow 5.5%
Return on assets (ROA)
Current ratio 161.7% Less Arrow 140.4% Less Arrow 132.2%
Return on equity (ROE) 22.7% Less Arrow 17.2% Less Arrow 12.1%
Change turnover 12,055 More Arrow 24,355 Less Arrow 11,053
Change turnover % 12% More Arrow 32% Less Arrow 17%
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 2022/02 2021/02 2020/02
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.