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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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International Doping Tests & Management AB IDTM

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 130,570 Less Arrow 107,185 Less Arrow 99,240
Financial expenses 11,741 Less Arrow 8,924 Less Arrow 2,873
Earnings before taxes 8,300 Less Arrow 3,186 Less Arrow -2,812
EBITDA 9,374 Less Arrow 3,209 Less Arrow -2,696
Total assets 44,027 Less Arrow 35,038 Less Arrow 30,253
Current assets 42,287 Less Arrow 33,657 Less Arrow 28,787
Current liabilities 34,073 Less Arrow 26,795 Less Arrow 23,173
Equity capital 9,548 Less Arrow 7,864 Less Arrow 6,689
- share capital 51 Less Arrow 47 More Arrow 49
Employees (average) 22 Equal arrow 22 More Arrow 24

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 21.7% More Arrow 22.4% Less Arrow 22.1%
Turnover per employee 5,935 Less Arrow 4,872 Less Arrow 4,135
Profit as a percentage of turnover 6.4% Less Arrow 3.0% Less Arrow -2.8%
Return on assets (ROA) 45.5% Less Arrow 34.6% Less Arrow 0.2%
Current ratio 124.1% More Arrow 125.6% Less Arrow 124.2%
Return on equity (ROE) 86.9% Less Arrow 40.5% Less Arrow -42.0%
Change turnover 15,779 Less Arrow 10,928 More Arrow 39,733
Change turnover % 14% Less Arrow 11% More Arrow 67%
Chg. No. of employees 0 Less Arrow -2 More Arrow 6
Chg. No. of employees % 0% Less Arrow -8% More Arrow 33%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.