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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 Cerealia AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 228,508 More Arrow 253,829 Less Arrow 240,862
Financial expenses 20,151 Less Arrow 4,461 More Arrow 51,067
Earnings before taxes 1,915 More Arrow 3,020 Less Arrow -56,841
EBITDA 2,444 More Arrow 12,919 Less Arrow 3,962
Total assets 143,625 More Arrow 155,752 More Arrow 183,397
Current assets 75,407 Less Arrow 67,083 More Arrow 92,972
Current liabilities 39,103 More Arrow 48,994 Less Arrow 39,040
Equity capital 35,941 Less Arrow 33,868 More Arrow 37,196
- share capital 871 More Arrow 901 Less Arrow 899
Employees (average) 444 More Arrow 519 More Arrow 527

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 25.0% Less Arrow 21.7% Less Arrow 20.3%
Turnover per employee 515 Less Arrow 489 Less Arrow 457
Profit as a percentage of turnover 0.8% More Arrow 1.2% Less Arrow -23.6%
Return on assets (ROA) 15.4% Less Arrow 4.8% Less Arrow -3.1%
Current ratio 192.8% Less Arrow 136.9% More Arrow 238.1%
Return on equity (ROE) 5.3% More Arrow 8.9% Less Arrow -152.8%
Change turnover -16,691 More Arrow 12,266 More Arrow 38,748
Change turnover % -7% More Arrow 5% More Arrow 19%
Chg. No. of employees -75 More Arrow -8 Less Arrow -20
Chg. No. of employees % -14% More Arrow -2% Less Arrow -4%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.