TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Lidl Suomi Kommandiittiyhtiö
Closing information (x1000 EUR)
Closing information | 2017/02 | 2016/02 | 2015/02 (consolidated) |
Turnover | 1,449,327 | 1,405,211 | 1,358,494 |
Financial expenses | 6,250 | 6,826 | 6,339 |
Earnings before taxes | 67,785 | 70,072 | 78,534 |
Total assets | 703,063 | 631,732 | 610,106 |
Current assets | 35,227 | 33,808 | 32,042 |
Current liabilities | 249,578 | 228,573 | 217,020 |
Equity capital | 230,187 | 222,217 | 267,345 |
- share capital | 141,000 | ||
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 | 362 | 298 | 292 |
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 | 44,116 | 46,717 | 166,878 |
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.