TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
De Lage Landen Finans AB DLL
Closing information (x1000 EUR)
| Closing information | 2014/12 | 2013/12 | 2012/12 |
| Net interest income | 44,874 | 45,399 | 46,654 |
| Other income | 14,923 | 16,997 | 17,756 |
| Operating profit | 15,331 | 24,153 | 21,174 |
| EBITDA | 348,220 | ||
| Total assets | 1,541,607 | 1,456,503 | 1,416,351 |
| Lending to the general public | 445,008 | 401,655 | 350,254 |
| Equity capital | 116,569 | 114,198 | 107,676 |
| - share capital | 12,821 | 13,642 | 14,159 |
| Employees (average) | 184 | 178 | 178 |
| - in Sweden | 126 | 122 | 119 |
| 68.5% | 68.5% | 66.9% | |
| - abroad | 58 | 56 | 59 |
| 31.5% | 31.5% | 33.1% |
Financial ratios
| Fiscal year | 2014/12 | 2013/12 | 2012/12 |
| Solvency |
7.6%
|
7.8%
|
7.6% |
| Turnover per employee | |||
| Profit as a percentage of turnover | |||
| Return on assets (ROA) | |||
| Current ratio | |||
| Return on equity (ROE) |
13.2%
|
21.2%
|
19.7% |
| Change turnover | |||
| Change turnover % | |||
| Chg. No. of employees |
6
|
0
|
-5 |
| Chg. No. of employees % |
3%
|
0%
|
-3% |
Total value of public sale
| Fiscal year | 2014/12 | 2013/12 | 2012/12 |
| Total value of public sale |
54,698,642
|
54,636,681
|
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.