TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
NG Dialogue AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
4,950
|
5,009
|
4,149 |
| Financial expenses |
12
|
2
|
2 |
| Earnings before taxes |
-1,413
|
-777
|
-193 |
| EBITDA |
-1,393
|
-768
|
-191 |
| Total assets |
3,191
|
3,260
|
3,555 |
| Current assets |
648
|
622
|
619 |
| Current liabilities |
3,135
|
2,428
|
2,551 |
| Equity capital |
56
|
232
|
1,004 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
5
|
6
|
5 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
1.8%
|
7.1%
|
28.2% |
| Turnover per employee |
990
|
835
|
830 |
| Profit as a percentage of turnover |
-28.5%
|
-15.5%
|
-4.7% |
| Return on assets (ROA) |
-43.9%
|
-23.8%
|
-5.4% |
| Current ratio |
20.7%
|
25.6%
|
24.3% |
| Return on equity (ROE) |
-2523.2%
|
-334.9%
|
-19.2% |
| Change turnover |
107
|
838
|
-426 |
| Change turnover % |
2%
|
20%
|
-9% |
| Chg. No. of employees |
-1
|
1
|
0 |
| Chg. No. of employees % |
-17%
|
20%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.