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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Lantmännen Cerealia A/S

Closing information (x1000 SEK)

Closing information 2021/12 2020/12 2019/12
Turnover 811,776 Less Arrow 766,722 More Arrow 821,279
Earnings before taxes -30,111 More Arrow -25,576 More Arrow -15,446
Total assets 688,122 Less Arrow 671,370 More Arrow 834,124
Current assets 407,661 Less Arrow 365,316 More Arrow 477,561
Current liabilities 117,090 Less Arrow 91,489 More Arrow 632,603
Equity capital 158,451 More Arrow 175,110 More Arrow 201,520
- share capital 69,589 Less Arrow 68,271 More Arrow 70,678
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 10,824 Less Arrow 10,223 More Arrow 10,950
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 30,261 Less Arrow -26,596 More Arrow -6,638
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.