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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Lidl Sverige KB

Closing information (x1000 DKK)

Closing information 2015/02 (consolidated) 2014/02 (consolidated) 2013/02 (consolidated)
Turnover 6,266,006 Less Arrow 5,950,390 Less Arrow 5,784,986
Financial expenses 42,370 Less Arrow 34,039 More Arrow 53,345
Earnings before taxes 34,179 Less Arrow 7,534 More Arrow 94,228
Total assets 3,872,056 Less Arrow 3,808,681 Less Arrow 3,637,969
Current assets 589,224 Less Arrow 470,632 Less Arrow 430,929
Current liabilities 1,531,879 Less Arrow 1,291,011 Less Arrow 1,126,301
Equity capital 1,163,209 More Arrow 1,189,787 More Arrow 1,247,121
Employees (average) 2,192 Less Arrow 2,008 Less Arrow 1,920

Financial ratios

Fiscal year 2015/02 (consolidated) 2014/02 (consolidated) 2013/02 (consolidated)
Solvency 30.0% More Arrow 31.2% More Arrow 34.3%
Turnover per employee 2,859 More Arrow 2,963 More Arrow 3,013
Profit as a percentage of turnover 0.5% Less Arrow 0.1% More Arrow 1.6%
Return on assets (ROA) 2.0% Less Arrow 1.1% More Arrow 4.1%
Current ratio 38.5% Less Arrow 36.5% More Arrow 38.3%
Return on equity (ROE) 2.9% Less Arrow 0.6% More Arrow 7.6%
Change turnover 619,029 Less Arrow 448,819 Less Arrow 325,940
Change turnover % 11% Less Arrow 8% Less Arrow 6%
Chg. No. of employees 184 Less Arrow 88 More Arrow 141
Chg. No. of employees % 9% Less Arrow 5% More Arrow 8%

Total value of public sale

Fiscal year 2015/02 (consolidated) 2014/02 (consolidated) 2013/02 (consolidated)
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.