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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Lidl Suomi Kommandiittiyhtiö

Closing information (x1000 EUR)

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