TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Lantmännen Cerealia A/S
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,035,537
|
1,183,588
|
1,098,102 |
| Earnings before taxes |
-17,727
|
-439
|
-173,315 |
| Total assets |
495,964
|
707,374
|
651,928 |
| Current assets |
327,761
|
534,999
|
478,819 |
| Current liabilities |
349,057
|
180,394
|
123,544 |
| Equity capital |
146,907
|
153,924
|
152,821 |
| - share capital |
77,911
|
75,334
|
75,722 |
| Employees (average) |
75
|
75
|
75 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
29.6%
|
21.8%
|
23.4% |
| Turnover per employee |
13,807
|
15,781
|
14,641 |
| Profit as a percentage of turnover |
-1.7%
|
0.0%
|
-15.8% |
| Return on assets (ROA) | |||
| Current ratio |
93.9%
|
296.6%
|
387.6% |
| Return on equity (ROE) |
-12.1%
|
-0.3%
|
-113.4% |
| Change turnover |
-188,539
|
91,113
|
214,775 |
| Change turnover % |
-15%
|
8%
|
24% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.