TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
De Lage Landen Finans AB DLL
Closing information (x1000 SEK)
| Closing information | 2014/12 | 2013/12 | 2012/12 |
| Net interest income | 427,000 | 406,000 | 402,000 |
| Other income | 142,000 | 152,000 | 153,000 |
| Operating profit | 145,882 | 216,000 | 182,450 |
| EBITDA | 3,000,469 | ||
| Total assets | 14,669,164 | 13,025,507 | 12,204,126 |
| Lending to the general public | 4,234,476 | 3,592,004 | 3,018,000 |
| Equity capital | 1,109,213 | 1,021,270 | 927,801 |
| - share capital | 122,000 | 122,000 | 122,000 |
| 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 |
520,484,928
|
488,615,837
|
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.