TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Lantmannen Cerealia AS
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,006,937
|
965,377
|
868,395 |
| Financial expenses |
7,015
|
3,988
|
3,306 |
| Earnings before taxes |
-36,008
|
27,508
|
45,628 |
| Total assets |
507,473
|
485,171
|
456,473 |
| Current assets |
298,403
|
361,720
|
341,575 |
| Current liabilities |
255,426
|
185,121
|
177,555 |
| Equity capital |
132,674
|
172,403
|
155,524 |
| - share capital |
17,737
|
18,995
|
18,425 |
| Employees (average) | 129 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
26.1%
|
35.5%
|
34.1% |
| Turnover per employee | 7,484 | ||
| Profit as a percentage of turnover |
-3.6%
|
2.8%
|
5.3% |
| Return on assets (ROA) |
-5.7%
|
6.5%
|
10.7% |
| Current ratio |
116.8%
|
195.4%
|
192.4% |
| Return on equity (ROE) |
-27.1%
|
16.0%
|
29.3% |
| Change turnover |
105,522
|
70,074
|
-40,524 |
| Change turnover % |
12%
|
8%
|
-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
|
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.