TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
International Doping Tests & Management AB IDTM
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 10,183 | 9,950 | 6,079 |
Financial expenses | 848 | 288 | 426 |
Earnings before taxes | 303 | -282 | -87 |
EBITDA | 305 | -270 | -23 |
Total assets | 3,329 | 3,033 | 2,314 |
Current assets | 3,197 | 2,886 | 2,206 |
Current liabilities | 2,545 | 2,323 | 1,301 |
Equity capital | 747 | 671 | 908 |
- share capital | 4 | 5 | 5 |
Employees (average) | 22 | 24 | 18 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 22.4% | 22.1% | 39.2% |
Turnover per employee | 463 | 415 | 338 |
Profit as a percentage of turnover | 3.0% | -2.8% | -1.4% |
Return on assets (ROA) | 34.6% | 0.2% | 14.6% |
Current ratio | 125.6% | 124.2% | 169.6% |
Return on equity (ROE) | 40.6% | -42.0% | -9.6% |
Change turnover | 1,038 | 3,984 | -6,521 |
Change turnover % | 11% | 67% | -52% |
Chg. No. of employees | -2 | 6 | 3 |
Chg. No. of employees % | -8% | 33% | 20% |
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.