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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Lantmännen Cerealia AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,891,761 Less Arrow 1,791,121 Less Arrow 1,635,453
Financial expenses 33,245 More Arrow 379,750 Less Arrow 15,513
Earnings before taxes 22,504 Less Arrow -422,690 More Arrow 33,690
EBITDA 96,281 Less Arrow 29,464 More Arrow 117,968
Total assets 1,160,804 More Arrow 1,363,796 More Arrow 1,381,194
Current assets 499,962 More Arrow 691,367 Less Arrow 309,908
Current liabilities 365,147 Less Arrow 290,314 More Arrow 678,140
Equity capital 252,413 More Arrow 276,598 More Arrow 488,109
- share capital 6,717 Less Arrow 6,682 More Arrow 7,271
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 3,645 Less Arrow 3,399 Less Arrow 2,990
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 91,416 More Arrow 288,141 Less Arrow 41,421
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.