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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 Reppe AB

Closing information (x1000 EUR)

Closing information 2021/12 2020/12 2019/12
Turnover 47,620 More Arrow 48,408 Less Arrow 45,918
Financial expenses 306 Less Arrow 236 More Arrow 250
Earnings before taxes 4,566 Less Arrow 2,592 More Arrow 4,795
EBITDA 6,758 Less Arrow 4,867 More Arrow 6,946
Total assets 30,429 Less Arrow 25,879 Less Arrow 23,266
Current assets 15,870 Less Arrow 11,228 Less Arrow 10,123
Current liabilities 22,595 Less Arrow 17,657 Less Arrow 15,240
Equity capital 6,806 More Arrow 7,170 Less Arrow 6,883
- share capital 244 More Arrow 249 Less Arrow 240
Employees (average) 70 Less Arrow 69 Less Arrow 66

Financial ratios

Fiscal year 2021/12 2020/12 2019/12
Solvency 22.4% More Arrow 27.7% More Arrow 29.6%
Turnover per employee 680 More Arrow 702 Less Arrow 696
Profit as a percentage of turnover 9.6% Less Arrow 5.4% More Arrow 10.4%
Return on assets (ROA) 16.0% Less Arrow 10.9% More Arrow 21.7%
Current ratio 70.2% Less Arrow 63.6% More Arrow 66.4%
Return on equity (ROE) 67.1% Less Arrow 36.2% More Arrow 69.7%
Change turnover 109 More Arrow 678 Less Arrow 441
Change turnover % 0% More Arrow 1% Equal arrow 1%
Chg. No. of employees 1 More Arrow 3 Less Arrow -14
Chg. No. of employees % 1% More Arrow 5% Less Arrow -18%

Total value of public sale

Fiscal year 2021/12 2020/12 2019/12
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.