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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Certas Energy Fuels AS

Closing information (x1000 DKK)

Closing information 2023/03 2022/03 2021/03
Turnover 1,731,385 Less Arrow 1,672,737 Less Arrow 1,227,831
Financial expenses 168 More Arrow 292 More Arrow 312
Earnings before taxes 5,138 Less Arrow 4,668 More Arrow 12,621
Total assets 240,393 More Arrow 330,222 Less Arrow 205,623
Current assets 203,780 More Arrow 293,018 Less Arrow 190,979
Current liabilities 170,960 More Arrow 253,276 Less Arrow 135,168
Equity capital 69,433 More Arrow 76,945 Less Arrow 70,455
- share capital 16,439 More Arrow 19,331 Less Arrow 18,578

Financial ratios

Fiscal year 2023/03 2022/03 2021/03
Solvency 28.9% Less Arrow 23.3% More Arrow 34.3%
Turnover per employee
Profit as a percentage of turnover 0.3% Equal arrow 0.3% More Arrow 1.0%
Return on assets (ROA) 2.2% Less Arrow 1.5% More Arrow 6.3%
Current ratio 119.2% Less Arrow 115.7% More Arrow 141.3%
Return on equity (ROE) 7.4% Less Arrow 6.1% More Arrow 17.9%
Change turnover 308,884 More Arrow 395,136 Less Arrow -246,597
Change turnover % 22% More Arrow 31% Less Arrow -17%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/03 2022/03 2021/03
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.