TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
NG Dialogue AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
672
|
558
|
670 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-104
|
-26
|
42 |
| EBITDA |
-103
|
-26
|
42 |
| Total assets |
437
|
478
|
569 |
| Current assets |
83
|
83
|
140 |
| Current liabilities |
326
|
343
|
394 |
| Equity capital |
31
|
135
|
175 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
6
|
5
|
5 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
7.1%
|
28.2%
|
30.8% |
| Turnover per employee |
112
|
112
|
134 |
| Profit as a percentage of turnover |
-15.5%
|
-4.7%
|
6.3% |
| Return on assets (ROA) |
-23.8%
|
-5.4%
|
7.4% |
| Current ratio |
25.5%
|
24.2%
|
35.5% |
| Return on equity (ROE) |
-335.5%
|
-19.3%
|
24.0% |
| Change turnover |
112
|
-57
|
-106 |
| Change turnover % |
20%
|
-9%
|
-14% |
| Chg. No. of employees |
1
|
0
|
0 |
| Chg. No. of employees % |
20%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.