TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
European Drug Testing Service EDTS AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
71,550
|
86,274
|
84,169 |
| Financial expenses |
51
|
71
|
92 |
| Earnings before taxes |
24,161
|
11,897
|
2,911 |
| EBITDA |
22,758
|
10,919
|
3,075 |
| Total assets |
90,466
|
71,759
|
64,041 |
| Current assets |
90,433
|
71,594
|
63,551 |
| Current liabilities |
17,164
|
17,075
|
19,621 |
| Equity capital |
71,044
|
53,709
|
44,097 |
| - share capital |
224
|
232
|
231 |
| Employees (average) |
28
|
27
|
27 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
78.5%
|
74.8%
|
68.9% |
| Turnover per employee |
2,555
|
3,195
|
3,117 |
| Profit as a percentage of turnover |
33.8%
|
13.8%
|
3.5% |
| Return on assets (ROA) |
26.8%
|
16.7%
|
4.7% |
| Current ratio |
526.9%
|
419.3%
|
323.9% |
| Return on equity (ROE) |
34.0%
|
22.2%
|
6.6% |
| Change turnover |
-11,870
|
1,672
|
12,054 |
| Change turnover % |
-14%
|
2%
|
17% |
| Chg. No. of employees |
1
|
0
|
-4 |
| Chg. No. of employees % |
4%
|
0%
|
-13% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.