TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Dirac Research AB
Closing information (x1000 DKK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 65,062 | 60,372 | 63,639 |
Financial expenses | 333 | 119 | 1,179 |
Earnings before taxes | -48,178 | -41,768 | -32,467 |
EBITDA | -37,238 | -33,540 | -23,872 |
Total assets | 72,223 | 129,512 | 69,667 |
Current assets | 45,268 | 109,538 | 46,317 |
Current liabilities | 23,004 | 25,959 | 31,567 |
Equity capital | 46,256 | 102,113 | 36,132 |
- share capital | 485 | 524 | 466 |
Employees (average) | 86 | 81 | 83 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 64.0% | 78.8% | 51.9% |
Turnover per employee | 757 | 745 | 767 |
Profit as a percentage of turnover | -74.0% | -69.2% | -51.0% |
Return on assets (ROA) | -66.2% | -32.2% | -44.9% |
Current ratio | 196.8% | 422.0% | 146.7% |
Return on equity (ROE) | -104.2% | -40.9% | -89.9% |
Change turnover | 9,580 | -2,063 | 18,837 |
Change turnover % | 17% | -3% | 42% |
Chg. No. of employees | 5 | -2 | -4 |
Chg. No. of employees % | 6% | -2% | -5% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (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.