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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Lantmännen Cerealia A/S

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 794,986 Less Arrow 733,788 Less Arrow 590,268
Earnings before taxes -295 Less Arrow -115,815 More Arrow -21,895
Total assets 475,125 Less Arrow 435,640 More Arrow 500,355
Current assets 359,345 Less Arrow 319,963 Less Arrow 296,423
Current liabilities 121,166 Less Arrow 82,556 More Arrow 85,140
Equity capital 103,387 Less Arrow 102,120 More Arrow 115,215
- share capital 50,600 Equal arrow 50,600 Equal arrow 50,600
Employees (average) 75 Equal arrow 75 Equal arrow 75

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 21.8% More Arrow 23.4% Less Arrow 23.0%
Turnover per employee 10,600 Less Arrow 9,784 Less Arrow 7,870
Profit as a percentage of turnover 0.0% Less Arrow -15.8% More Arrow -3.7%
Return on assets (ROA)
Current ratio 296.6% More Arrow 387.6% Less Arrow 348.2%
Return on equity (ROE) -0.3% Less Arrow -113.4% More Arrow -19.0%
Change turnover 61,198 More Arrow 143,520 Less Arrow 22,004
Change turnover % 8% More Arrow 24% Less Arrow 4%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.