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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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NG Dialogue AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 664 More Arrow 672 Less Arrow 558
Financial expenses 2 Less Arrow 0 Equal arrow 0
Earnings before taxes -189 More Arrow -104 More Arrow -26
EBITDA -187 More Arrow -103 More Arrow -26
Total assets 428 More Arrow 437 More Arrow 478
Current assets 87 Less Arrow 83 Equal arrow 83
Current liabilities 420 Less Arrow 326 More Arrow 343
Equity capital 7 More Arrow 31 More Arrow 135
- share capital 4 More Arrow 5 Less Arrow 4
Employees (average) 5 More Arrow 6 Less Arrow 5

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 1.6% More Arrow 7.1% More Arrow 28.2%
Turnover per employee 133 Less Arrow 112 Equal arrow 112
Profit as a percentage of turnover -28.5% More Arrow -15.5% More Arrow -4.7%
Return on assets (ROA) -43.7% More Arrow -23.8% More Arrow -5.4%
Current ratio 20.7% More Arrow 25.5% Less Arrow 24.2%
Return on equity (ROE) -2700% More Arrow -335.5% More Arrow -19.3%
Change turnover 14 More Arrow 112 Less Arrow -57
Change turnover % 2% More Arrow 20% Less Arrow -9%
Chg. No. of employees -1 More Arrow 1 Less Arrow 0
Chg. No. of employees % -17% More Arrow 20% Less Arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.