TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Dirac Research AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
140,768
|
111,782
|
65,062 |
| Financial expenses |
2,019
|
507
|
333 |
| Earnings before taxes |
7,832
|
-51,980
|
-48,178 |
| EBITDA |
15,543
|
-43,494
|
-37,238 |
| Total assets |
168,401
|
69,706
|
72,223 |
| Current assets |
121,743
|
43,715
|
45,268 |
| Current liabilities |
37,882
|
44,871
|
23,004 |
| Equity capital |
113,999
|
24,008
|
46,256 |
| - share capital |
579
|
488
|
485 |
| Employees (average) |
96
|
99
|
86 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
67.7%
|
34.4%
|
64.0% |
| Turnover per employee |
1,466
|
1,129
|
757 |
| Profit as a percentage of turnover |
5.6%
|
-46.5%
|
-74.0% |
| Return on assets (ROA) |
5.8%
|
-73.8%
|
-66.2% |
| Current ratio |
321.4%
|
97.4%
|
196.8% |
| Return on equity (ROE) |
6.9%
|
-216.5%
|
-104.2% |
| Change turnover |
32,683
|
46,385
|
9,580 |
| Change turnover % |
30%
|
71%
|
17% |
| Chg. No. of employees |
-3
|
13
|
5 |
| Chg. No. of employees % |
-3%
|
15%
|
6% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.