TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Dirac Research AB
Closing information (x1000 SEK)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
97,364
|
83,027
|
85,864 |
| Financial expenses |
499
|
164
|
1,591 |
| Earnings before taxes |
-72,098
|
-57,442
|
-43,805 |
| EBITDA |
-55,726
|
-46,126
|
-32,209 |
| Total assets |
108,081
|
178,113
|
93,997 |
| Current assets |
67,743
|
150,644
|
62,492 |
| Current liabilities |
34,425
|
35,701
|
42,591 |
| Equity capital |
69,222
|
140,433
|
48,750 |
| - share capital |
726
|
720
|
629 |
| 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 |
1,132
|
1,025
|
1,035 |
| 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 |
14,337
|
-2,837
|
25,416 |
| 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.