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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Certas Energy Fuels AS

Closing information (x1000 DKK)

Closing information 2019/03 2017/12 2016/12
Turnover 2,044,856 Less Arrow 1,368,920 Less Arrow 1,304,058
Financial expenses 386 More Arrow 429 Less Arrow 372
Earnings before taxes 16,920 Less Arrow 10,968 More Arrow 13,448
Total assets 367,930 More Arrow 373,305 Less Arrow 368,320
Current assets 366,455 More Arrow 370,834 Less Arrow 363,391
Current liabilities 314,449 More Arrow 318,326 Less Arrow 311,998
Equity capital 53,445 More Arrow 54,872 Less Arrow 50,371
- share capital 19,246 Less Arrow 18,914 More Arrow 20,455
Employees (average) 24 More Arrow 25
Shareholders 0 0 0

Financial ratios

Fiscal year 2019/03 2017/12 2016/12
Solvency 14.5% More Arrow 14.7% Less Arrow 13.7%
Turnover per employee 57,038 Less Arrow 52,162
Profit as a percentage of turnover 0.8% Equal arrow 0.8% More Arrow 1.0%
Return on assets (ROA) 4.7% Less Arrow 3.1% More Arrow 3.8%
Current ratio 116.5% Equal arrow 116.5% Equal arrow 116.5%
Return on equity (ROE) 31.7% Less Arrow 20.0% More Arrow 26.7%
Change turnover 651,929 Less Arrow 163,083 Less Arrow 55,649
Change turnover % 47% Less Arrow 14% Less Arrow 4%
Chg. No. of employees -1 Less Arrow -3
Chg. No. of employees % -4% Less Arrow -11%

Total value of public sale

Fiscal year 2019/03 2017/12 2016/12
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.