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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Lantmännen Cerealia AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,816,485 Less Arrow 2,680,383 Less Arrow 2,249,185
Financial expenses 49,496 More Arrow 568,289 Less Arrow 21,335
Earnings before taxes 33,505 Less Arrow -632,548 More Arrow 46,333
EBITDA 143,345 Less Arrow 44,093 More Arrow 162,237
Total assets 1,728,224 More Arrow 2,040,898 Less Arrow 1,899,511
Current assets 744,351 More Arrow 1,034,619 Less Arrow 426,206
Current liabilities 543,637 Less Arrow 434,450 More Arrow 932,624
Equity capital 375,796 More Arrow 413,925 More Arrow 671,281
- share capital 10,000 Equal arrow 10,000 Equal arrow 10,000
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 5,427 Less Arrow 5,086 Less Arrow 4,112
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 136,102 More Arrow 431,198 Less Arrow 56,965
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.