TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Dirac Research AB
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
14,998
|
8,749
|
8,118 |
| Financial expenses |
68
|
45
|
16 |
| Earnings before taxes |
-6,974
|
-6,479
|
-5,617 |
| EBITDA |
-5,836
|
-5,008
|
-4,510 |
| Total assets |
9,353
|
9,712
|
17,416 |
| Current assets |
5,865
|
6,087
|
14,730 |
| Current liabilities |
6,021
|
3,093
|
3,491 |
| Equity capital |
3,221
|
6,220
|
13,732 |
| - share capital |
65
|
65
|
70 |
| Employees (average) |
99
|
86
|
81 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
34.4%
|
64.0%
|
78.8% |
| Turnover per employee |
151
|
102
|
100 |
| Profit as a percentage of turnover |
-46.5%
|
-74.1%
|
-69.2% |
| Return on assets (ROA) |
-73.8%
|
-66.2%
|
-32.2% |
| Current ratio |
97.4%
|
196.8%
|
421.9% |
| Return on equity (ROE) |
-216.5%
|
-104.2%
|
-40.9% |
| Change turnover |
6,224
|
1,288
|
-277 |
| Change turnover % |
71%
|
17%
|
-3% |
| Chg. No. of employees |
13
|
5
|
-2 |
| Chg. No. of employees % |
15%
|
6%
|
-2% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (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.