TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
DML Taxi AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
885
|
950
|
619 |
| Financial expenses |
8
|
8
|
6 |
| Earnings before taxes |
11
|
-37
|
-62 |
| EBITDA |
41
|
33
|
9 |
| Total assets |
157
|
270
|
317 |
| Current assets |
106
|
188
|
165 |
| Current liabilities |
242
|
342
|
313 |
| Equity capital |
-87
|
-106
|
-72 |
| - share capital |
17
|
19
|
20 |
| Employees (average) |
24
|
25
|
20 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
-55.4%
|
-39.3%
|
-22.7% |
| Turnover per employee |
37
|
38
|
31 |
| Profit as a percentage of turnover |
1.2%
|
-3.9%
|
-10.0% |
| Return on assets (ROA) |
12.1%
|
-10.7%
|
-17.7% |
| Current ratio |
43.8%
|
55.0%
|
52.7% |
| Return on equity (ROE) |
-12.6%
|
34.9%
|
86.1% |
| Change turnover |
28
|
361
|
-148 |
| Change turnover % |
3%
|
61%
|
-19% |
| Chg. No. of employees |
-1
|
5
|
0 |
| Chg. No. of employees % |
-4%
|
25%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Total value of public sale |
0
|
0
|
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.