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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Lantmännen Cerealia A/S

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 106,668 Less Arrow 98,676 Less Arrow 79,377
Earnings before taxes -40 Less Arrow -15,574 More Arrow -2,944
Total assets 63,750 Less Arrow 58,583 More Arrow 67,285
Current assets 48,215 Less Arrow 43,027 Less Arrow 39,862
Current liabilities 16,258 Less Arrow 11,102 More Arrow 11,449
Equity capital 13,872 Less Arrow 13,733 More Arrow 15,494
- share capital 6,789 More Arrow 6,804 Equal arrow 6,804
Employees (average) 75 Equal arrow 75 Equal arrow 75

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 21.8% More Arrow 23.4% Less Arrow 23.0%
Turnover per employee 1,422 Less Arrow 1,316 Less Arrow 1,058
Profit as a percentage of turnover 0.0% Less Arrow -15.8% More Arrow -3.7%
Return on assets (ROA)
Current ratio 296.6% More Arrow 387.6% Less Arrow 348.2%
Return on equity (ROE) -0.3% Less Arrow -113.4% More Arrow -19.0%
Change turnover 8,211 More Arrow 19,300 Less Arrow 2,959
Change turnover % 8% More Arrow 24% Less Arrow 4%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.