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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Lantmännen Cerealia A/S

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,199,012 Less Arrow 1,038,708 Less Arrow 791,662
Earnings before taxes -445 Less Arrow -163,941 More Arrow -29,365
Total assets 716,592 Less Arrow 616,667 More Arrow 671,072
Current assets 541,971 Less Arrow 452,921 Less Arrow 397,560
Current liabilities 182,745 Less Arrow 116,862 Less Arrow 114,189
Equity capital 155,930 Less Arrow 144,555 More Arrow 154,525
- share capital 76,316 Less Arrow 71,626 Less Arrow 67,864
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 15,987 Less Arrow 13,849 Less Arrow 10,555
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 92,300 More Arrow 203,159 Less Arrow 29,512
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.