TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Lantmännen Cerealia A/S
Closing information (x1000 EUR)
Closing information | 2021/12 | 2020/12 | 2019/12 |
Turnover | 79,377 | 76,386 | 78,715 |
Earnings before taxes | -2,944 | -2,548 | -1,480 |
Total assets | 67,285 | 66,886 | 79,946 |
Current assets | 39,862 | 36,395 | 45,771 |
Current liabilities | 11,449 | 9,115 | 60,631 |
Equity capital | 15,494 | 17,446 | 19,315 |
- share capital | 6,804 | 6,802 | 6,774 |
Employees (average) | 75 | 75 | 75 |
Financial ratios
Fiscal year | 2021/12 | 2020/12 | 2019/12 |
Solvency | 23.0% | 26.1% | 24.2% |
Turnover per employee | 1,058 | 1,018 | 1,050 |
Profit as a percentage of turnover | -3.7% | -3.3% | -1.9% |
Return on assets (ROA) | |||
Current ratio | 348.2% | 399.3% | 75.5% |
Return on equity (ROE) | -19.0% | -14.6% | -7.7% |
Change turnover | 2,959 | -2,650 | -636 |
Change turnover % | 4% | -3% | -1% |
Chg. No. of employees | 0 | 0 | -75 |
Chg. No. of employees % | 0% | 0% | -50% |
Total value of public sale
Fiscal year | 2021/12 | 2020/12 | 2019/12 |
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.