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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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DML Taxi AB

Closing information (x1000 NOK)

Closing information 2023/08 2022/08 2021/08
Turnover 10,224 Less Arrow 9,332 Less Arrow 6,331
Financial expenses 88 Less Arrow 75 Less Arrow 60
Earnings before taxes 133 Less Arrow -365 Less Arrow -634
EBITDA 468 Less Arrow 321 Less Arrow 97
Total assets 1,819 More Arrow 2,654 More Arrow 3,242
Current assets 1,226 More Arrow 1,848 Less Arrow 1,691
Current liabilities 2,796 More Arrow 3,365 Less Arrow 3,201
Equity capital -1,009 Less Arrow -1,040 More Arrow -739
- share capital 195 Less Arrow 184 More Arrow 201
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 426 Less Arrow 373 Less Arrow 317
Profit as a percentage of turnover 1.3% Less Arrow -3.9% Less Arrow -10.0%
Return on assets (ROA) 12.1% Less Arrow -10.9% Less Arrow -17.7%
Current ratio 43.8% More Arrow 54.9% Less Arrow 52.8%
Return on equity (ROE) -13.2% More Arrow 35.1% More Arrow 85.8%
Change turnover 329 More Arrow 3,546 Less Arrow -1,513
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.