TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
International Doping Tests & Management AB IDTM
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
86,572
|
75,720
|
73,994 |
| Financial expenses |
7,785
|
6,304
|
2,142 |
| Earnings before taxes |
5,503
|
2,251
|
-2,096 |
| EBITDA |
6,215
|
2,267
|
-2,010 |
| Total assets |
29,192
|
24,753
|
22,557 |
| Current assets |
28,038
|
23,776
|
21,463 |
| Current liabilities |
22,592
|
18,929
|
17,278 |
| Equity capital |
6,331
|
5,556
|
4,987 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
22
|
22
|
24 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
21.7%
|
22.4%
|
22.1% |
| Turnover per employee |
3,935
|
3,442
|
3,083 |
| Profit as a percentage of turnover |
6.4%
|
3.0%
|
-2.8% |
| Return on assets (ROA) |
45.5%
|
34.6%
|
0.2% |
| Current ratio |
124.1%
|
125.6%
|
124.2% |
| Return on equity (ROE) |
86.9%
|
40.5%
|
-42.0% |
| Change turnover |
10,462
|
7,720
|
29,626 |
| Change turnover % |
14%
|
11%
|
67% |
| Chg. No. of employees |
0
|
-2
|
6 |
| Chg. No. of employees % |
0%
|
-8%
|
33% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.