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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

De Lage Landen Finans AB DLL

Closing information (x1000 NOK)

Closing information 2014/12 2013/12 2012/12
Net interest income 406,039 383,750 344,415
Other income 135,029 143,670 131,083
Operating profit 138,721 204,163 156,315
EBITDA 2,570,662
Total assets 13,949,079 12,311,675 10,455,925
Lending to the general public 4,026,613 3,395,153 2,585,681
Equity capital 1,054,764 965,302 794,897
- share capital 116,011 115,314 104,524
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% More Arrow 7.8% Less Arrow 7.6%
Turnover per employee
Profit as a percentage of turnover
Return on assets (ROA)
Current ratio
Return on equity (ROE) 13.2% More Arrow 21.2% Less Arrow 19.7%
Change turnover
Change turnover %
Chg. No. of employees 6 Less Arrow 0 Less Arrow -5
Chg. No. of employees % 3% Less Arrow 0% Less Arrow -3%

Total value of public sale

Fiscal year 2014/12 2013/12 2012/12
Total value of public sale 494,935,192 Less Arrow 461,838,399 Less 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.