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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Lantmännen Cerealia A/S

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 90,153 More Arrow 106,668 Less Arrow 98,676
Earnings before taxes -1,543 More Arrow -40 Less Arrow -15,574
Total assets 43,178 More Arrow 63,750 Less Arrow 58,583
Current assets 28,534 More Arrow 48,215 Less Arrow 43,027
Current liabilities 30,388 Less Arrow 16,258 Less Arrow 11,102
Equity capital 12,790 More Arrow 13,872 Less Arrow 13,733
- share capital 6,783 More Arrow 6,789 More Arrow 6,804
Employees (average) 75 Equal arrow 75 Equal arrow 75

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 29.6% Less Arrow 21.8% More Arrow 23.4%
Turnover per employee 1,202 More Arrow 1,422 Less Arrow 1,316
Profit as a percentage of turnover -1.7% More Arrow 0.0% Less Arrow -15.8%
Return on assets (ROA)
Current ratio 93.9% More Arrow 296.6% More Arrow 387.6%
Return on equity (ROE) -12.1% More Arrow -0.3% Less Arrow -113.4%
Change turnover -16,414 More Arrow 8,211 More Arrow 19,300
Change turnover % -15% More Arrow 8% More Arrow 24%
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 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.