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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Lantmännen Cerealia Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12
Turnover 204,372
Financial expenses 387
Earnings before taxes -5,821
Total assets 162,196 Less Arrow 22
Current assets 22
Current liabilities 150,257 Less Arrow 0
Equity capital 10,594 Less Arrow 22
- share capital 22 Equal arrow 22
Employees (average) 201

Financial ratios

Fiscal year 2016/12 2015/12
Solvency 6.5% More Arrow 100%
Turnover per employee 1,017
Profit as a percentage of turnover -2.8%
Return on assets (ROA) -3.4%
Current ratio
Return on equity (ROE) -54.9%
Change turnover
Change turnover %
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2016/12 2015/12
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.