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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 Sverige KB

Closing information (x1000 EUR)

Closing information 2015/02 (consolidated) 2014/02 (consolidated) 2013/02 (consolidated)
Turnover 839,171 Less Arrow 797,255 Less Arrow 775,967
Financial expenses 5,674 Less Arrow 4,561 More Arrow 7,155
Earnings before taxes 4,577 Less Arrow 1,009 More Arrow 12,639
Total assets 518,563 Less Arrow 510,301 Less Arrow 487,977
Current assets 78,911 Less Arrow 63,057 Less Arrow 57,802
Current liabilities 205,156 Less Arrow 172,974 Less Arrow 151,076
Equity capital 155,782 More Arrow 159,412 More Arrow 167,282
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 383 More Arrow 397 More Arrow 404
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 82,903 Less Arrow 60,134 Less Arrow 43,720
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.