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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 Energi AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 14,050 Less Arrow 12,180 More Arrow 13,117
Financial expenses 1 Equal arrow 1 Equal arrow 1
Earnings before taxes -3,376 Less Arrow -4,096 Less Arrow -4,766
EBITDA -4,024 Less Arrow -4,491 Less Arrow -4,992
Total assets 25,048 More Arrow 38,625 Less Arrow 37,620
Current assets 16,246 More Arrow 30,735 Less Arrow 29,466
Current liabilities 5,089 More Arrow 10,724 Less Arrow 7,266
Equity capital 14,824 More Arrow 23,257 More Arrow 25,598
- share capital 1,343 Less Arrow 1,336 More Arrow 1,454
Employees (average) 5 Equal arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 59.2% More Arrow 60.2% More Arrow 68.0%
Turnover per employee 2,810 Less Arrow 2,436 More Arrow 2,623
Profit as a percentage of turnover -24.0% Less Arrow -33.6% Less Arrow -36.3%
Return on assets (ROA) -13.5% More Arrow -10.6% Less Arrow -12.7%
Current ratio 319.2% Less Arrow 286.6% More Arrow 405.5%
Return on equity (ROE) -22.8% More Arrow -17.6% Less Arrow -18.6%
Change turnover 1,807 Less Arrow 125 Less Arrow -2,825
Change turnover % 15% Less Arrow 1% Less Arrow -18%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -17%

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.