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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

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Certas Energy Fuels AS

Closing information (x1000 NOK)

Closing information 2023/03 2022/03 2021/03
Turnover 2,633,012 Less Arrow 2,163,275 Less Arrow 1,652,264
Financial expenses 255 More Arrow 378 More Arrow 420
Earnings before taxes 7,813 Less Arrow 6,037 More Arrow 16,984
Total assets 365,579 More Arrow 427,061 Less Arrow 276,702
Current assets 309,900 More Arrow 378,947 Less Arrow 256,996
Current liabilities 259,988 More Arrow 327,551 Less Arrow 181,892
Equity capital 105,591 Less Arrow 99,510 Less Arrow 94,810
- share capital 25,000 Equal arrow 25,000 Equal arrow 25,000

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 469,737 More Arrow 511,011 Less Arrow -331,840
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.