TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
International Doping Tests & Management AB IDTM
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
90,821
|
86,572
|
75,720 |
| Financial expenses |
4,772
|
7,785
|
6,304 |
| Earnings before taxes |
872
|
5,503
|
2,251 |
| EBITDA |
522
|
6,215
|
2,267 |
| Total assets |
28,469
|
29,192
|
24,753 |
| Current assets |
26,912
|
28,038
|
23,776 |
| Current liabilities |
14,892
|
22,592
|
18,929 |
| Equity capital |
13,577
|
6,331
|
5,556 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
22
|
22
|
22 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
47.7%
|
21.7%
|
22.4% |
| Turnover per employee |
4,128
|
3,935
|
3,442 |
| Profit as a percentage of turnover |
1.0%
|
6.4%
|
3.0% |
| Return on assets (ROA) |
19.8%
|
45.5%
|
34.6% |
| Current ratio |
180.7%
|
124.1%
|
125.6% |
| Return on equity (ROE) |
6.4%
|
86.9%
|
40.5% |
| Change turnover |
7,112
|
10,462
|
7,720 |
| Change turnover % |
8%
|
14%
|
11% |
| Chg. No. of employees |
0
|
0
|
-2 |
| Chg. No. of employees % |
0%
|
0%
|
-8% |
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.