TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
De Lage Landen Finans AB DLL
Closing information (x1000 DKK)
| Closing information | 2014/12 | 2013/12 | 2012/12 |
| Net interest income | 334,093 | 338,719 | 348,003 |
| Other income | 111,103 | 126,811 | 132,449 |
| Operating profit | 114,141 | 180,205 | 157,943 |
| EBITDA | 2,597,440 | ||
| Total assets | 11,477,420 | 10,866,969 | 10,564,842 |
| Lending to the general public | 3,313,131 | 2,996,751 | 2,612,616 |
| Equity capital | 867,868 | 852,029 | 803,177 |
| - share capital | 95,455 | 101,783 | 105,613 |
| 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 |
407,236,860
|
407,644,276
|
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.