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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Lantmannen Cerealia AS

Closing information (x1000 DKK)

Closing information 2019/12 2018/12 2017/12
Turnover 694,710 Less Arrow 688,167 More Arrow 714,188
Financial expenses 3,338 Less Arrow 3,274 More Arrow 3,376
Earnings before taxes 57,979 More Arrow 75,057 Less Arrow 41,363
Total assets 431,824 More Arrow 460,926 Less Arrow 445,550
Current assets 345,962 More Arrow 370,843 Less Arrow 346,605
Current liabilities 97,341 More Arrow 123,658 More Arrow 159,320
Equity capital 243,237 More Arrow 246,695 Less Arrow 192,356
- share capital 13,608 Less Arrow 13,378 More Arrow 13,594
Employees (average) 145 More Arrow 158
Shareholders 0 0 0

Financial ratios

Fiscal year 2019/12 2018/12 2017/12
Solvency 56.3% Less Arrow 53.5% Less Arrow 43.2%
Turnover per employee 4,746 Less Arrow 4,520
Profit as a percentage of turnover 8.3% More Arrow 10.9% Less Arrow 5.8%
Return on assets (ROA) 14.2% More Arrow 17.0% Less Arrow 10.0%
Current ratio 355.4% Less Arrow 299.9% Less Arrow 217.6%
Return on equity (ROE) 23.8% More Arrow 30.4% Less Arrow 21.5%
Change turnover -5,322 Less Arrow -14,655 Less Arrow -110,142
Change turnover % -1% Less Arrow -2% Less Arrow -13%
Chg. No. of employees -13 More Arrow -9
Chg. No. of employees % -8% More Arrow -5%

Total value of public sale

Fiscal year 2019/12 2018/12 2017/12
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.