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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Lantmännen Cerealia AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 253,829 Less Arrow 240,862 Less Arrow 219,928
Financial expenses 4,461 More Arrow 51,067 Less Arrow 2,086
Earnings before taxes 3,020 Less Arrow -56,841 More Arrow 4,531
EBITDA 12,919 Less Arrow 3,962 More Arrow 15,864
Total assets 155,752 More Arrow 183,397 More Arrow 185,737
Current assets 67,083 More Arrow 92,972 Less Arrow 41,675
Current liabilities 48,994 Less Arrow 39,040 More Arrow 91,193
Equity capital 33,868 More Arrow 37,196 More Arrow 65,639
- share capital 901 Less Arrow 899 More Arrow 978
Employees (average) 519 More Arrow 527 More Arrow 547

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 21.7% Less Arrow 20.3% More Arrow 35.3%
Turnover per employee 489 Less Arrow 457 Less Arrow 402
Profit as a percentage of turnover 1.2% Less Arrow -23.6% More Arrow 2.1%
Return on assets (ROA) 4.8% Less Arrow -3.1% More Arrow 3.6%
Current ratio 136.9% More Arrow 238.1% Less Arrow 45.7%
Return on equity (ROE) 8.9% Less Arrow -152.8% More Arrow 6.9%
Change turnover 12,266 More Arrow 38,748 Less Arrow 5,570
Change turnover % 5% More Arrow 19% Less Arrow 3%
Chg. No. of employees -8 Less Arrow -20 More Arrow 45
Chg. No. of employees % -2% Less Arrow -4% 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.