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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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DLR Kredit A/S

Closing information (x1000 EUR)

Closing information 2015/12 2014/12 2013/12
Turnover 466,752 More Arrow 518,690 Less Arrow 516,124
Earnings before taxes 117,392 Less Arrow 109,763 Less Arrow 84,345
Total assets 19,892,525 More Arrow 21,173,201 Less Arrow 19,688,272
Current assets 19,878,722 More Arrow 21,159,098 Less Arrow 19,677,268
Current liabilities 18,216,344 More Arrow 19,470,215 Less Arrow 4,307,278
Equity capital 1,675,511 Less Arrow 1,426,307 Less Arrow 1,338,199
- share capital 76,385 More Arrow 76,560 Less Arrow 76,397
Employees (average) 350 Less Arrow 155 More Arrow 156

Financial ratios

Fiscal year 2015/12 2014/12 2013/12
Solvency 8.4% Less Arrow 6.7% More Arrow 6.8%
Turnover per employee 1,334 More Arrow 3,346 Less Arrow 3,308
Profit as a percentage of turnover 25.2% Less Arrow 21.2% Less Arrow 16.3%
Return on assets (ROA)
Current ratio 109.1% Less Arrow 108.7% More Arrow 456.8%
Return on equity (ROE) 7.0% More Arrow 7.7% Less Arrow 6.3%
Change turnover -50,749 More Arrow 1,464 Less Arrow -89,063
Change turnover % -10% More Arrow 0% Less Arrow -15%
Chg. No. of employees 195 Less Arrow -1 More Arrow 5
Chg. No. of employees % 126% Less Arrow -1% More Arrow 3%

Total value of public sale

Fiscal year 2015/12 2014/12 2013/12
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.