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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Lantmännen Cerealia A/S

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,183,588 Less Arrow 1,098,102 Less Arrow 811,776
Earnings before taxes -439 Less Arrow -173,315 More Arrow -30,111
Total assets 707,374 Less Arrow 651,928 More Arrow 688,122
Current assets 534,999 Less Arrow 478,819 Less Arrow 407,661
Current liabilities 180,394 Less Arrow 123,544 Less Arrow 117,090
Equity capital 153,924 Less Arrow 152,821 More Arrow 158,451
- share capital 75,334 More Arrow 75,722 Less Arrow 69,589
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 15,781 Less Arrow 14,641 Less Arrow 10,824
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 91,113 More Arrow 214,775 Less Arrow 30,261
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.