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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Lantmännen Biorefineries AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 399,522 Less Arrow 324,115 Less Arrow 292,578
Financial expenses 1,905 Less Arrow 128 More Arrow 389
Earnings before taxes 46,737 More Arrow 64,457 Less Arrow 37,170
EBITDA 56,618 More Arrow 68,995 Less Arrow 42,707
Total assets 197,814 Less Arrow 188,399 Less Arrow 162,534
Current assets 70,999 More Arrow 87,482 More Arrow 100,622
Current liabilities 108,237 Less Arrow 103,980 Less Arrow 75,503
Equity capital 37,048 Less Arrow 36,662 Less Arrow 35,107
- share capital 4,506 Less Arrow 4,493 More Arrow 4,889
Employees (average) 275 Less Arrow 144 Less Arrow 133

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 18.7% More Arrow 19.5% More Arrow 21.6%
Turnover per employee 1,453 More Arrow 2,251 Less Arrow 2,200
Profit as a percentage of turnover 11.7% More Arrow 19.9% Less Arrow 12.7%
Return on assets (ROA) 24.6% More Arrow 34.3% Less Arrow 23.1%
Current ratio 65.6% More Arrow 84.1% More Arrow 133.3%
Return on equity (ROE) 126.2% More Arrow 175.8% Less Arrow 105.9%
Change turnover 74,463 Less Arrow 55,236 Less Arrow 54,136
Change turnover % 23% Less Arrow 21% More Arrow 23%
Chg. No. of employees 131 Less Arrow 11 Equal arrow 11
Chg. No. of employees % 91% Less Arrow 8% More Arrow 9%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.