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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Lantmännen Cerealia AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 2,706,910 More Arrow 2,853,189 Less Arrow 2,535,408
Financial expenses 238,709 Less Arrow 50,141 More Arrow 537,552
Earnings before taxes 22,683 More Arrow 33,942 Less Arrow -598,335
EBITDA 28,955 More Arrow 145,213 Less Arrow 41,708
Total assets 1,701,382 More Arrow 1,750,746 More Arrow 1,930,511
Current assets 893,277 Less Arrow 754,051 More Arrow 978,659
Current liabilities 463,216 More Arrow 550,722 Less Arrow 410,952
Equity capital 425,757 Less Arrow 380,693 More Arrow 391,537
- share capital 10,313 Less Arrow 10,130 Less Arrow 9,459
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 6,097 Less Arrow 5,497 Less Arrow 4,811
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 -197,725 More Arrow 137,876 More Arrow 407,876
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.