TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Certas Energy Fuels AS
Closing information (x1000 EUR)
| Closing information | 2024/03 | 2023/03 | 2022/03 |
| Turnover |
166,203
|
232,438
|
224,894 |
| Financial expenses |
16
|
23
|
39 |
| Earnings before taxes |
-970
|
690
|
628 |
| Total assets |
31,972
|
32,273
|
44,397 |
| Current assets |
26,543
|
27,357
|
39,395 |
| Current liabilities |
23,703
|
22,951
|
34,052 |
| Equity capital |
8,269
|
9,321
|
10,345 |
| - share capital |
2,137
|
2,207
|
2,599 |
Financial ratios
| Fiscal year | 2024/03 | 2023/03 | 2022/03 |
| Solvency |
25.9%
|
28.9%
|
23.3% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-0.6%
|
0.3%
|
0.3% |
| Return on assets (ROA) |
-3.0%
|
2.2%
|
1.5% |
| Current ratio |
112.0%
|
119.2%
|
115.7% |
| Return on equity (ROE) |
-11.7%
|
7.4%
|
6.1% |
| Change turnover |
-58,860
|
41,468
|
53,125 |
| Change turnover % |
-26%
|
22%
|
31% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/03 | 2023/03 | 2022/03 |
| 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.