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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Lantmannen Cerealia AS

Closing information (x1000 SEK)

Closing information 2019/12 2018/12 2017/12
Turnover 970,364 Less Arrow 946,919 Less Arrow 944,880
Financial expenses 4,663 Less Arrow 4,505 Less Arrow 4,466
Earnings before taxes 80,984 More Arrow 103,279 Less Arrow 54,724
Total assets 603,167 More Arrow 634,235 Less Arrow 589,469
Current assets 483,236 More Arrow 510,281 Less Arrow 458,563
Current liabilities 135,965 More Arrow 170,153 More Arrow 210,782
Equity capital 339,751 Less Arrow 339,453 Less Arrow 254,489
- share capital 19,008 Less Arrow 18,408 Less Arrow 17,985
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 6,530 Less Arrow 5,980
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 -7,434 Less Arrow -20,165 Less Arrow -145,719
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.