TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
European Drug Testing Service EDTS AB
Closing information (x1000 EUR)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
11,319
|
10,552
|
9,944 |
| Financial expenses |
12
|
42
|
51 |
| Earnings before taxes |
391
|
-271
|
-990 |
| EBITDA |
413
|
-160
|
-979 |
| Total assets |
8,612
|
8,942
|
8,579 |
| Current assets |
8,546
|
8,813
|
8,393 |
| Current liabilities |
2,639
|
2,798
|
2,037 |
| Equity capital |
5,930
|
6,120
|
6,453 |
| - share capital |
31
|
34
|
27 |
| Employees (average) |
27
|
31
|
29 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
68.9%
|
68.4%
|
75.2% |
| Turnover per employee |
419
|
340
|
343 |
| Profit as a percentage of turnover |
3.5%
|
-2.6%
|
-10.0% |
| Return on assets (ROA) |
4.7%
|
-2.6%
|
-10.9% |
| Current ratio |
323.8%
|
315.0%
|
412.0% |
| Return on equity (ROE) |
6.6%
|
-4.4%
|
-15.3% |
| Change turnover |
1,621
|
793
|
1,846 |
| Change turnover % |
17%
|
8%
|
23% |
| Chg. No. of employees |
-4
|
2
|
10 |
| Chg. No. of employees % |
-13%
|
7%
|
53% |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.