TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
International Doping Tests & Management AB IDTM
Closing information (x1000 SEK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 113,314 | 101,761 | 61,018 |
Financial expenses | 9,434 | 2,946 | 4,275 |
Earnings before taxes | 3,368 | -2,883 | -870 |
EBITDA | 3,392 | -2,764 | -230 |
Total assets | 37,042 | 31,022 | 23,224 |
Current assets | 35,581 | 29,518 | 22,143 |
Current liabilities | 28,327 | 23,762 | 13,062 |
Equity capital | 8,314 | 6,859 | 9,112 |
- share capital | 50 | 50 | 50 |
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 | 5,151 | 4,240 | 3,390 |
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 | 11,553 | 40,743 | -65,456 |
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.