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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 Suomi Kommandiittiyhtiö

Closing information (x1000 DKK)

Closing information 2017/02 2016/02 2015/02 (consolidated)
Turnover 10,773,137 Less Arrow 10,482,593 Less Arrow 10,143,739
Financial expenses 46,458 More Arrow 50,921 Less Arrow 47,333
Earnings before taxes 503,859 More Arrow 522,723 More Arrow 586,406
Total assets 5,226,008 Less Arrow 4,712,594 Less Arrow 4,555,600
Current assets 261,849 Less Arrow 252,201 Less Arrow 239,254
Current liabilities 1,855,163 Less Arrow 1,705,109 Less Arrow 1,620,467
Equity capital 1,711,026 Less Arrow 1,657,694 More Arrow 1,996,238
- share capital 1,051,832
Employees (average) 4,004 More Arrow 4,723 Less Arrow 4,659

Financial ratios

Fiscal year 2017/02 2016/02 2015/02 (consolidated)
Solvency 32.7% More Arrow 35.2% More Arrow 43.8%
Turnover per employee 2,691 Less Arrow 2,219 Less Arrow 2,177
Profit as a percentage of turnover 4.7% More Arrow 5.0% More Arrow 5.8%
Return on assets (ROA) 10.5% More Arrow 12.2% More Arrow 13.9%
Current ratio 14.1% More Arrow 14.8% Equal arrow 14.8%
Return on equity (ROE) 29.4% More Arrow 31.5% Less Arrow 29.4%
Change turnover 327,923 More Arrow 348,499 More Arrow 1,246,061
Change turnover % 3%
Chg. No. of employees -719 More Arrow 64 More Arrow 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 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.