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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Lidl Sverige KB

Closing information (x1000 NOK)

Closing information 2015/02 (consolidated) 2014/02 (consolidated) 2013/02 (consolidated)
Turnover 7,179,108 Less Arrow 6,596,565 Less Arrow 5,810,283
Financial expenses 48,544 Less Arrow 37,735 More Arrow 53,578
Earnings before taxes 39,159 Less Arrow 8,352 More Arrow 94,640
Total assets 4,436,305 Less Arrow 4,222,279 Less Arrow 3,653,877
Current assets 675,088 Less Arrow 521,740 Less Arrow 432,813
Current liabilities 1,755,109 Less Arrow 1,431,206 Less Arrow 1,131,226
Equity capital 1,332,715 Less Arrow 1,318,991 Less Arrow 1,252,574
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 3,275 More Arrow 3,285 Less Arrow 3,026
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 709,236 Less Arrow 497,558 Less Arrow 327,365
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.