TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
Certas Energy Fuels AS
Closing information (x1000 NOK)
| Closing information | 2024/03 | 2023/03 | 2022/03 |
| Turnover |
1,944,412
|
2,633,012
|
2,163,275 |
| Financial expenses |
186
|
255
|
378 |
| Earnings before taxes |
-11,350
|
7,813
|
6,037 |
| Total assets |
374,041
|
365,579
|
427,061 |
| Current assets |
310,531
|
309,900
|
378,947 |
| Current liabilities |
277,298
|
259,988
|
327,551 |
| Equity capital |
96,743
|
105,591
|
99,510 |
| - share capital |
25,000
|
25,000
|
25,000 |
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 |
-688,600
|
469,737
|
511,011 |
| 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.