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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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DML Taxi AB

Closing information (x1000 SEK)

Closing information 2023/08 2022/08 2021/08
Turnover 10,483 Less Arrow 10,146 Less Arrow 6,291
Financial expenses 90 Less Arrow 81 Less Arrow 60
Earnings before taxes 136 Less Arrow -397 Less Arrow -630
EBITDA 480 Less Arrow 349 Less Arrow 96
Total assets 1,865 More Arrow 2,885 More Arrow 3,222
Current assets 1,257 More Arrow 2,009 Less Arrow 1,680
Current liabilities 2,867 More Arrow 3,658 Less Arrow 3,181
Equity capital -1,035 Less Arrow -1,131 More Arrow -734
- share capital 200 Equal arrow 200 Equal arrow 200
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 437 Less Arrow 406 Less Arrow 315
Profit as a percentage of turnover 1.3% Less Arrow -3.9% Less Arrow -10.0%
Return on assets (ROA) 12.1% Less Arrow -11.0% Less Arrow -17.7%
Current ratio 43.8% More Arrow 54.9% Less Arrow 52.8%
Return on equity (ROE) -13.1% More Arrow 35.1% More Arrow 85.8%
Change turnover 337 More Arrow 3,855 Less Arrow -1,503
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.