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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Lantmännen Reppe AB

Closing information (x1000 NOK)

Closing information 2021/12 2020/12 2019/12
Turnover 474,940 More Arrow 509,021 Less Arrow 452,871
Financial expenses 3,055 Less Arrow 2,485 Less Arrow 2,469
Earnings before taxes 45,542 Less Arrow 27,260 More Arrow 47,293
EBITDA 67,401 Less Arrow 51,181 More Arrow 68,502
Total assets 303,488 Less Arrow 272,122 Less Arrow 229,463
Current assets 158,281 Less Arrow 118,065 Less Arrow 99,840
Current liabilities 225,351 Less Arrow 185,665 Less Arrow 150,304
Equity capital 67,878 More Arrow 75,394 Less Arrow 67,883
- share capital 2,438 More Arrow 2,619 Less Arrow 2,363
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 6,785 More Arrow 7,377 Less Arrow 6,862
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 1,087 More Arrow 7,131 Less Arrow 4,350
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.