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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 Cerealia A/S

Closing information (x1000 DKK)

Closing information 2021/12 2020/12 2019/12
Turnover 590,268 Less Arrow 568,264 More Arrow 587,976
Earnings before taxes -21,895 More Arrow -18,956 More Arrow -11,058
Total assets 500,355 Less Arrow 497,593 More Arrow 597,172
Current assets 296,423 Less Arrow 270,758 More Arrow 341,899
Current liabilities 85,140 Less Arrow 67,808 More Arrow 452,898
Equity capital 115,215 More Arrow 129,785 More Arrow 144,274
- share capital 50,600 Equal arrow 50,600 Equal arrow 50,600
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 7,870 Less Arrow 7,577 More Arrow 7,840
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 22,004 Less Arrow -19,712 More Arrow -4,752
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.