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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 2023/12 2022/12 2021/12
Turnover 7,457 Less Arrow 6,209 More Arrow 6,847
Financial expenses 3 Equal arrow 3 Less Arrow 1
Earnings before taxes -1,157 More Arrow -289 More Arrow 429
EBITDA -1,143 More Arrow -286 More Arrow 430
Total assets 4,853 More Arrow 5,320 More Arrow 5,823
Current assets 926 Equal arrow 926 More Arrow 1,428
Current liabilities 3,615 More Arrow 3,818 More Arrow 4,032
Equity capital 345 More Arrow 1,502 More Arrow 1,791
- share capital 50 Equal arrow 50 Equal arrow 50
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 1,243 Less Arrow 1,242 More Arrow 1,369
Profit as a percentage of turnover -15.5% More Arrow -4.7% 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) -335.4% More Arrow -19.2% More Arrow 24.0%
Change turnover 1,248 Less Arrow -638 Less Arrow -1,081
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.