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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Lantmannen Cerealia AS

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 676,334 Less Arrow 645,097 Less Arrow 631,437
Financial expenses 4,712 Less Arrow 2,665 Less Arrow 2,404
Earnings before taxes -24,185 More Arrow 18,382 More Arrow 33,177
Total assets 340,856 Less Arrow 324,207 More Arrow 331,916
Current assets 200,430 More Arrow 241,714 More Arrow 248,370
Current liabilities 171,563 Less Arrow 123,704 More Arrow 129,106
Equity capital 89,114 More Arrow 115,205 Less Arrow 113,086
- share capital 11,913 More Arrow 12,693 More Arrow 13,397
Employees (average) 129

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 26.1% More Arrow 35.5% Less Arrow 34.1%
Turnover per employee 5,001
Profit as a percentage of turnover -3.6% More Arrow 2.8% More Arrow 5.3%
Return on assets (ROA) -5.7% More Arrow 6.5% More Arrow 10.7%
Current ratio 116.8% More Arrow 195.4% Less Arrow 192.4%
Return on equity (ROE) -27.1% More Arrow 16.0% More Arrow 29.3%
Change turnover 70,876 Less Arrow 46,826 Less Arrow -29,466
Change turnover % 12% Less Arrow 8% Less Arrow -4%
Chg. No. of employees
Chg. No. of employees %

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.