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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 2024/03 2023/03 2022/03
Turnover 1,239,544 More Arrow 1,731,385 Less Arrow 1,672,737
Financial expenses 119 More Arrow 168 More Arrow 292
Earnings before taxes -7,236 More Arrow 5,138 Less Arrow 4,668
Total assets 238,448 More Arrow 240,393 More Arrow 330,222
Current assets 197,961 More Arrow 203,780 More Arrow 293,018
Current liabilities 176,775 Less Arrow 170,960 More Arrow 253,276
Equity capital 61,673 More Arrow 69,433 More Arrow 76,945
- share capital 15,937 More Arrow 16,439 More Arrow 19,331

Financial ratios

Fiscal year 2024/03 2023/03 2022/03
Solvency 25.9% More Arrow 28.9% Less Arrow 23.3%
Turnover per employee
Profit as a percentage of turnover -0.6% More Arrow 0.3% Equal arrow 0.3%
Return on assets (ROA) -3.0% More Arrow 2.2% Less Arrow 1.5%
Current ratio 112.0% More Arrow 119.2% Less Arrow 115.7%
Return on equity (ROE) -11.7% More Arrow 7.4% Less Arrow 6.1%
Change turnover -438,976 More Arrow 308,884 More Arrow 395,136
Change turnover % -26% More Arrow 22% More Arrow 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 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.