TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Dirac Research AB
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
216,747
|
166,423
|
97,364 |
| Financial expenses |
3,109
|
755
|
499 |
| Earnings before taxes |
12,060
|
-77,388
|
-72,098 |
| EBITDA |
23,933
|
-64,755
|
-55,726 |
| Total assets |
259,295
|
103,779
|
108,081 |
| Current assets |
187,453
|
65,083
|
67,743 |
| Current liabilities |
58,328
|
66,804
|
34,425 |
| Equity capital |
175,529
|
35,743
|
69,222 |
| - share capital |
892
|
726
|
726 |
| 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 |
2,258
|
1,681
|
1,132 |
| Profit as a percentage of turnover |
5.6%
|
-46.5%
|
-74.0% |
| Return on assets (ROA) |
5.9%
|
-73.8%
|
-66.2% |
| Current ratio |
321.4%
|
97.4%
|
196.8% |
| Return on equity (ROE) |
6.9%
|
-216.5%
|
-104.2% |
| Change turnover |
50,324
|
69,059
|
14,337 |
| 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.