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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Lantmännen Cerealia AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,853,189 Less Arrow 2,535,408 Less Arrow 2,193,455
Financial expenses 50,141 More Arrow 537,552 Less Arrow 20,806
Earnings before taxes 33,942 Less Arrow -598,335 More Arrow 45,185
EBITDA 145,213 Less Arrow 41,708 More Arrow 158,217
Total assets 1,750,746 More Arrow 1,930,511 Less Arrow 1,852,445
Current assets 754,051 More Arrow 978,659 Less Arrow 415,646
Current liabilities 550,722 Less Arrow 410,952 More Arrow 909,516
Equity capital 380,693 More Arrow 391,537 More Arrow 654,648
- share capital 10,130 Less Arrow 9,459 More Arrow 9,752
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 5,497 Less Arrow 4,811 Less Arrow 4,010
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 137,876 More Arrow 407,876 Less Arrow 55,554
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.