TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Certas Energy Fuels AS
Closing information (x1000 EUR)
Closing information | 2023/03 | 2022/03 | 2021/03 |
Turnover |
232,438
|
224,894
|
165,091 |
Financial expenses |
23
|
39
|
42 |
Earnings before taxes |
690
|
628
|
1,697 |
Total assets |
32,273
|
44,397
|
27,648 |
Current assets |
27,357
|
39,395
|
25,679 |
Current liabilities |
22,951
|
34,052
|
18,174 |
Equity capital |
9,321
|
10,345
|
9,473 |
- share capital |
2,207
|
2,599
|
2,498 |
Financial ratios
Fiscal year | 2023/03 | 2022/03 | 2021/03 |
Solvency |
28.9%
|
23.3%
|
34.3% |
Turnover per employee | |||
Profit as a percentage of turnover |
0.3%
![]() |
0.3%
|
1.0% |
Return on assets (ROA) |
2.2%
|
1.5%
|
6.3% |
Current ratio |
119.2%
|
115.7%
|
141.3% |
Return on equity (ROE) |
7.4%
|
6.1%
|
17.9% |
Change turnover |
41,468
|
53,125
|
-33,157 |
Change turnover % |
22%
|
31%
|
-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
![]() |
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.