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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Lidl Sverige KB

Closing information (x1000 SEK)

Closing information 2015/02 (consolidated) 2014/02 (consolidated) 2013/02 (consolidated)
Turnover 7,874,277 Less Arrow 7,096,364 Less Arrow 6,561,108
Financial expenses 53,245 Less Arrow 40,594 More Arrow 60,502
Earnings before taxes 42,951 Less Arrow 8,985 More Arrow 106,870
Total assets 4,865,882 Less Arrow 4,542,187 Less Arrow 4,126,044
Current assets 740,458 Less Arrow 561,270 Less Arrow 488,743
Current liabilities 1,925,060 Less Arrow 1,539,644 Less Arrow 1,277,407
Equity capital 1,461,765 Less Arrow 1,418,926 Less Arrow 1,414,436
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 3,592 Less Arrow 3,534 Less Arrow 3,417
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 777,913 Less Arrow 535,256 Less Arrow 369,668
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.