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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 2023/12 2022/12 2021/12
Turnover 90,748 Less Arrow 86,750 Less Arrow 84,913
Financial expenses 632 Less Arrow 358 Less Arrow 323
Earnings before taxes -3,245 More Arrow 2,472 More Arrow 4,462
Total assets 45,735 Less Arrow 43,598 More Arrow 44,635
Current assets 26,893 More Arrow 32,505 More Arrow 33,400
Current liabilities 23,020 Less Arrow 16,635 More Arrow 17,362
Equity capital 11,957 More Arrow 15,492 Less Arrow 15,207
- share capital 1,598 More Arrow 1,707 More Arrow 1,802
Employees (average) 129

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 26.1% More Arrow 35.5% Less Arrow 34.1%
Turnover per employee 672
Profit as a percentage of turnover -3.6% More Arrow 2.8% More Arrow 5.3%
Return on assets (ROA) -5.7% More Arrow 6.5% More Arrow 10.7%
Current ratio 116.8% More Arrow 195.4% Less Arrow 192.4%
Return on equity (ROE) -27.1% More Arrow 16.0% More Arrow 29.3%
Change turnover 9,510 Less Arrow 6,297 Less Arrow -3,963
Change turnover % 12% Less Arrow 8% Less Arrow -4%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.