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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Lantmännen Cerealia A/S

Closing information (x1000 EUR)

Closing information 2021/12 2020/12 2019/12
Turnover 79,377 Less Arrow 76,386 More Arrow 78,715
Earnings before taxes -2,944 More Arrow -2,548 More Arrow -1,480
Total assets 67,285 Less Arrow 66,886 More Arrow 79,946
Current assets 39,862 Less Arrow 36,395 More Arrow 45,771
Current liabilities 11,449 Less Arrow 9,115 More Arrow 60,631
Equity capital 15,494 More Arrow 17,446 More Arrow 19,315
- share capital 6,804 Less Arrow 6,802 Less Arrow 6,774
Employees (average) 75 Equal arrow 75 Equal arrow 75

Financial ratios

Fiscal year 2021/12 2020/12 2019/12
Solvency 23.0% More Arrow 26.1% Less Arrow 24.2%
Turnover per employee 1,058 Less Arrow 1,018 More Arrow 1,050
Profit as a percentage of turnover -3.7% More Arrow -3.3% More Arrow -1.9%
Return on assets (ROA)
Current ratio 348.2% More Arrow 399.3% Less Arrow 75.5%
Return on equity (ROE) -19.0% More Arrow -14.6% More Arrow -7.7%
Change turnover 2,959 Less Arrow -2,650 More Arrow -636
Change turnover % 4% Less Arrow -3% More Arrow -1%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -75
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -50%

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.