TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
DML Taxi AB
Closing information (x1000 EUR)
| Closing information | 2025/08 | 2024/08 | 2023/08 |
| Turnover |
565
|
814
|
885 |
| Financial expenses |
10
|
10
|
8 |
| Earnings before taxes |
16
|
65
|
11 |
| EBITDA |
39
|
95
|
41 |
| Total assets |
73
|
110
|
157 |
| Current assets |
36
|
53
|
106 |
| Current liabilities |
84
|
137
|
242 |
| Equity capital |
-11
|
-27
|
-87 |
| - share capital |
18
|
18
|
17 |
| Employees (average) |
8
|
24
|
24 |
Financial ratios
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| Solvency |
-15.1%
|
-24.5%
|
-55.4% |
| Turnover per employee |
71
|
34
|
37 |
| Profit as a percentage of turnover |
2.8%
|
8.0%
|
1.2% |
| Return on assets (ROA) |
35.6%
|
68.2%
|
12.1% |
| Current ratio |
42.9%
|
38.7%
|
43.8% |
| Return on equity (ROE) |
-145.5%
|
-240.7%
|
-12.6% |
| Change turnover |
-270
|
-111
|
28 |
| Change turnover % |
-32%
|
-12%
|
3% |
| Chg. No. of employees |
-16
|
0
|
-1 |
| Chg. No. of employees % |
-67%
|
0%
|
-4% |
Total value of public sale
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| 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.