TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
International Doping Tests & Management AB IDTM
Closing information (x1000 NOK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 107,185 | 99,240 | 63,923 |
Financial expenses | 8,924 | 2,873 | 4,478 |
Earnings before taxes | 3,186 | -2,812 | -911 |
EBITDA | 3,209 | -2,696 | -241 |
Total assets | 35,038 | 30,253 | 24,329 |
Current assets | 33,657 | 28,787 | 23,197 |
Current liabilities | 26,795 | 23,173 | 13,684 |
Equity capital | 7,864 | 6,689 | 9,546 |
- share capital | 47 | 49 | 52 |
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 | 4,872 | 4,135 | 3,551 |
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% | -9.5% |
Change turnover | 10,928 | 39,733 | -68,572 |
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.