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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 2024/12 2023/12 2022/12
Turnover 1,704,672 More Arrow 1,891,761 Less Arrow 1,791,121
Financial expenses 150,327 Less Arrow 33,245 More Arrow 379,750
Earnings before taxes 14,285 More Arrow 22,504 Less Arrow -422,690
EBITDA 18,234 More Arrow 96,281 Less Arrow 29,464
Total assets 1,071,443 More Arrow 1,160,804 More Arrow 1,363,796
Current assets 562,540 Less Arrow 499,962 More Arrow 691,367
Current liabilities 291,709 More Arrow 365,147 Less Arrow 290,314
Equity capital 268,120 Less Arrow 252,413 More Arrow 276,598
- share capital 6,495 More Arrow 6,717 Less Arrow 6,682
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 3,839 Less Arrow 3,645 Less Arrow 3,399
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 -124,517 More Arrow 91,416 More Arrow 288,141
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.