TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
DML Taxi AB
Closing information (x1000 DKK)
| Closing information | 2025/08 | 2024/08 | 2023/08 |
| Turnover |
4,215
|
6,071
|
6,597 |
| Financial expenses |
73
|
73
|
57 |
| Earnings before taxes |
121
|
482
|
86 |
| EBITDA |
288
|
710
|
302 |
| Total assets |
543
|
821
|
1,174 |
| Current assets |
271
|
396
|
791 |
| Current liabilities |
627
|
1,020
|
1,804 |
| Equity capital |
-84
|
-199
|
-651 |
| - share capital |
135
|
132
|
126 |
| Employees (average) |
8
|
24
|
24 |
Financial ratios
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| Solvency |
-15.5%
|
-24.2%
|
-55.5% |
| Turnover per employee |
527
|
253
|
275 |
| Profit as a percentage of turnover |
2.9%
|
7.9%
|
1.3% |
| Return on assets (ROA) |
35.7%
|
67.6%
|
12.2% |
| Current ratio |
43.2%
|
38.8%
|
43.8% |
| Return on equity (ROE) |
-144.0%
|
-242.2%
|
-13.2% |
| Change turnover |
-2,015
|
-827
|
212 |
| 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.