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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Certas Energy Fuels AS

Closing information (x1000 NOK)

Closing information 2019/03 2017/12 2016/12
Turnover 2,656,206 Less Arrow 1,809,370 Less Arrow 1,593,815
Financial expenses 502 More Arrow 567 Less Arrow 455
Earnings before taxes 21,979 Less Arrow 14,497 More Arrow 16,436
Total assets 477,930 More Arrow 493,416 Less Arrow 450,159
Current assets 476,014 More Arrow 490,150 Less Arrow 444,135
Current liabilities 408,460 More Arrow 420,748 Less Arrow 381,323
Equity capital 69,424 More Arrow 72,527 Less Arrow 61,563
- share capital 25,000 Equal arrow 25,000 Equal arrow 25,000
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 75,390 Less Arrow 63,753
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 846,836 Less Arrow 215,555 Less Arrow 68,014
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.