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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Lantmännen Cerealia AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 2,624,761 More Arrow 2,816,485 Less Arrow 2,680,383
Financial expenses 231,465 Less Arrow 49,496 More Arrow 568,289
Earnings before taxes 21,995 More Arrow 33,505 Less Arrow -632,548
EBITDA 28,076 More Arrow 143,345 Less Arrow 44,093
Total assets 1,649,749 More Arrow 1,728,224 More Arrow 2,040,898
Current assets 866,168 Less Arrow 744,351 More Arrow 1,034,619
Current liabilities 449,158 More Arrow 543,637 Less Arrow 434,450
Equity capital 412,836 Less Arrow 375,796 More Arrow 413,925
- share capital 10,000 Equal arrow 10,000 Equal arrow 10,000
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 5,912 Less Arrow 5,427 Less Arrow 5,086
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 -191,724 More Arrow 136,102 More Arrow 431,198
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.