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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Lantmannen Cerealia AS

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 86,644 More Arrow 90,748 Less Arrow 86,750
Financial expenses 946 Less Arrow 632 Less Arrow 358
Earnings before taxes 433 Less Arrow -3,245 More Arrow 2,472
Total assets 47,892 Less Arrow 45,735 Less Arrow 43,598
Current assets 30,262 Less Arrow 26,893 More Arrow 32,505
Current liabilities 16,462 More Arrow 23,020 Less Arrow 16,635
Equity capital 11,665 More Arrow 11,957 More Arrow 15,492
- share capital 1,517 More Arrow 1,598 More Arrow 1,707
Employees (average) 136 Less Arrow 135 Less Arrow 129

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 24.4% More Arrow 26.1% More Arrow 35.5%
Turnover per employee 637 More Arrow 672 Equal arrow 672
Profit as a percentage of turnover 0.5% Less Arrow -3.6% More Arrow 2.8%
Return on assets (ROA) 2.9% Less Arrow -5.7% More Arrow 6.5%
Current ratio 183.8% Less Arrow 116.8% More Arrow 195.4%
Return on equity (ROE) 3.7% Less Arrow -27.1% More Arrow 16.0%
Change turnover 534 More Arrow 9,510 Less Arrow 6,297
Change turnover % 1% More Arrow 12% Less Arrow 8%
Chg. No. of employees 1 More Arrow 6
Chg. No. of employees % 1% More Arrow 5%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.