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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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Certas Energy Fuels AS

Closing information (x1000 SEK)

Closing information 2024/03 2023/03 2022/03
Turnover 1,915,493 More Arrow 2,620,972 Less Arrow 2,325,041
Financial expenses 183 More Arrow 254 More Arrow 406
Earnings before taxes -11,181 More Arrow 7,777 Less Arrow 6,488
Total assets 368,478 Less Arrow 363,907 More Arrow 458,996
Current assets 305,912 More Arrow 308,483 More Arrow 407,284
Current liabilities 273,174 Less Arrow 258,799 More Arrow 352,045
Equity capital 95,304 More Arrow 105,108 More Arrow 106,951
- share capital 24,628 More Arrow 24,886 More Arrow 26,869

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 -678,358 More Arrow 467,589 More Arrow 549,224
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.