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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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DML Taxi AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 6,597 More Arrow 7,065 Less Arrow 4,604
Financial expenses 57 Less Arrow 56 Less Arrow 44
Earnings before taxes 86 Less Arrow -276 Less Arrow -461
EBITDA 302 Less Arrow 243 Less Arrow 70
Total assets 1,174 More Arrow 2,009 More Arrow 2,358
Current assets 791 More Arrow 1,399 Less Arrow 1,230
Current liabilities 1,804 More Arrow 2,547 Less Arrow 2,328
Equity capital -651 Less Arrow -788 More Arrow -537
- share capital 126 More Arrow 139 More Arrow 146
Employees (average) 24 More Arrow 25 Less Arrow 20

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency -55.5% More Arrow -39.2% More Arrow -22.8%
Turnover per employee 275 More Arrow 283 Less Arrow 230
Profit as a percentage of turnover 1.3% Less Arrow -3.9% Less Arrow -10.0%
Return on assets (ROA) 12.2% Less Arrow -11.0% Less Arrow -17.7%
Current ratio 43.8% More Arrow 54.9% Less Arrow 52.8%
Return on equity (ROE) -13.2% More Arrow 35.0% More Arrow 85.8%
Change turnover 212 More Arrow 2,684 Less Arrow -1,100
Change turnover % 3% More Arrow 61% Less Arrow -19%
Chg. No. of employees -1 More Arrow 5 Less Arrow 0
Chg. No. of employees % -4% More Arrow 25% Less Arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
Total value of public sale 0 Equal arrow 0 Equal 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.