TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Lantmännen BioAgri AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
13,717
|
15,945
|
10,530 |
| Financial expenses |
118
|
9
|
70 |
| Earnings before taxes |
323
|
-379
|
-5,260 |
| EBITDA |
556
|
65
|
-2,829 |
| Total assets |
12,766
|
10,781
|
10,273 |
| Current assets |
11,557
|
9,073
|
8,267 |
| Current liabilities |
3,955
|
2,666
|
3,351 |
| Equity capital |
8,595
|
7,981
|
6,907 |
| - share capital |
1,343
|
1,336
|
1,454 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
67.3%
|
74.0%
|
67.2% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
2.4%
|
-2.4%
|
-50.0% |
| Return on assets (ROA) |
3.5%
|
-3.4%
|
-50.5% |
| Current ratio |
292.2%
|
340.3%
|
246.7% |
| Return on equity (ROE) |
3.8%
|
-4.7%
|
-76.2% |
| Change turnover |
-2,310
|
6,267
|
371 |
| Change turnover % |
-14%
|
65%
|
4% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.