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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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NG Dialogue AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 7,622 Less Arrow 7,457 Less Arrow 6,209
Financial expenses 19 Less Arrow 3 Equal arrow 3
Earnings before taxes -2,175 More Arrow -1,157 More Arrow -289
EBITDA -2,145 More Arrow -1,143 More Arrow -286
Total assets 4,913 Less Arrow 4,853 More Arrow 5,320
Current assets 997 Less Arrow 926 Equal arrow 926
Current liabilities 4,827 Less Arrow 3,615 More Arrow 3,818
Equity capital 86 More Arrow 345 More Arrow 1,502
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 5 More Arrow 6 Less Arrow 5

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 1.8% More Arrow 7.1% More Arrow 28.2%
Turnover per employee 1,524 Less Arrow 1,243 Less Arrow 1,242
Profit as a percentage of turnover -28.5% More Arrow -15.5% More Arrow -4.7%
Return on assets (ROA) -43.9% More Arrow -23.8% More Arrow -5.4%
Current ratio 20.7% More Arrow 25.6% Less Arrow 24.3%
Return on equity (ROE) -2529.1% More Arrow -335.4% More Arrow -19.2%
Change turnover 165 More Arrow 1,248 Less Arrow -638
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.