TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
International Doping Tests & Management AB IDTM
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 75,720 | 73,994 | 45,224 |
Financial expenses | 6,304 | 2,142 | 3,168 |
Earnings before taxes | 2,251 | -2,096 | -645 |
EBITDA | 2,267 | -2,010 | -170 |
Total assets | 24,753 | 22,557 | 17,213 |
Current assets | 23,776 | 21,463 | 16,412 |
Current liabilities | 18,929 | 17,278 | 9,681 |
Equity capital | 5,556 | 4,987 | 6,753 |
- share capital | 33 | 36 | 37 |
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 | 3,442 | 3,083 | 2,512 |
Profit as a percentage of turnover | 3.0% | -2.8% | -1.4% |
Return on assets (ROA) | 34.6% | 0.2% | 14.7% |
Current ratio | 125.6% | 124.2% | 169.5% |
Return on equity (ROE) | 40.5% | -42.0% | -9.6% |
Change turnover | 7,720 | 29,626 | -48,513 |
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.