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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Lantmannen Cerealia AS

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,020,059 Less Arrow 913,162 Less Arrow 846,878
Financial expenses 7,106 Less Arrow 3,772 Less Arrow 3,224
Earnings before taxes -36,477 More Arrow 26,020 More Arrow 44,497
Total assets 514,086 Less Arrow 458,929 Less Arrow 445,163
Current assets 302,292 More Arrow 342,156 Less Arrow 333,112
Current liabilities 258,755 Less Arrow 175,108 Less Arrow 173,156
Equity capital 134,403 More Arrow 163,078 Less Arrow 151,670
- share capital 17,968 Equal arrow 17,968 Equal arrow 17,968
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 7,079
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 106,897 Less Arrow 66,284 Less Arrow -39,520
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.