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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Lantmännen Cerealia A/S

Closing information (x1000 NOK)

Closing information 2021/12 2020/12 2019/12
Turnover 791,662 More Arrow 803,219 Less Arrow 776,341
Earnings before taxes -29,365 More Arrow -26,794 More Arrow -14,601
Total assets 671,072 More Arrow 703,328 More Arrow 788,483
Current assets 397,560 Less Arrow 382,706 More Arrow 451,430
Current liabilities 114,189 Less Arrow 95,844 More Arrow 597,989
Equity capital 154,525 More Arrow 183,446 More Arrow 190,494
- share capital 67,864 More Arrow 71,521 Less Arrow 66,810
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 10,555 More Arrow 10,710 Less Arrow 10,351
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 29,512 Less Arrow -27,862 More Arrow -6,274
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.