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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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NG Dialogue AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 7,554 Less Arrow 5,873 More Arrow 6,677
Financial expenses 3 Equal arrow 3 Less Arrow 1
Earnings before taxes -1,172 More Arrow -273 More Arrow 418
EBITDA -1,158 More Arrow -271 More Arrow 419
Total assets 4,916 More Arrow 5,032 More Arrow 5,679
Current assets 938 Less Arrow 876 More Arrow 1,393
Current liabilities 3,662 Less Arrow 3,611 More Arrow 3,932
Equity capital 349 More Arrow 1,421 More Arrow 1,747
- share capital 51 Less Arrow 47 More Arrow 49
Employees (average) 6 Less Arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 7.1% More Arrow 28.2% More Arrow 30.8%
Turnover per employee 1,259 Less Arrow 1,175 More Arrow 1,335
Profit as a percentage of turnover -15.5% More Arrow -4.6% More Arrow 6.3%
Return on assets (ROA) -23.8% More Arrow -5.4% More Arrow 7.4%
Current ratio 25.6% Less Arrow 24.3% More Arrow 35.4%
Return on equity (ROE) -335.8% More Arrow -19.2% More Arrow 23.9%
Change turnover 1,264 Less Arrow -603 Less Arrow -1,054
Change turnover % 20% Less Arrow -9% Less Arrow -14%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 20% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.