TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Lidl Suomi Kommandiittiyhtiö
Closing information (x1000 DKK)
Closing information | 2017/02 | 2016/02 | 2015/02 (consolidated) |
Turnover | 10,773,137 | 10,482,593 | 10,143,739 |
Financial expenses | 46,458 | 50,921 | 47,333 |
Earnings before taxes | 503,859 | 522,723 | 586,406 |
Total assets | 5,226,008 | 4,712,594 | 4,555,600 |
Current assets | 261,849 | 252,201 | 239,254 |
Current liabilities | 1,855,163 | 1,705,109 | 1,620,467 |
Equity capital | 1,711,026 | 1,657,694 | 1,996,238 |
- share capital | 1,051,832 | ||
Employees (average) | 4,004 | 4,723 | 4,659 |
Financial ratios
Fiscal year | 2017/02 | 2016/02 | 2015/02 (consolidated) |
Solvency | 32.7% | 35.2% | 43.8% |
Turnover per employee | 2,691 | 2,219 | 2,177 |
Profit as a percentage of turnover | 4.7% | 5.0% | 5.8% |
Return on assets (ROA) | 10.5% | 12.2% | 13.9% |
Current ratio | 14.1% | 14.8% | 14.8% |
Return on equity (ROE) | 29.4% | 31.5% | 29.4% |
Change turnover | 327,923 | 348,499 | 1,246,061 |
Change turnover % | 3% | ||
Chg. No. of employees | -719 | 64 | 423 |
Chg. No. of employees % | -15% |
Total value of public sale
Fiscal year | 2017/02 | 2016/02 | 2015/02 (consolidated) |
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.