Asmallworld AG
Asmallworld AG operates a digital travel and lifestyle ecosystem worldwide. It operates through two segments, Subscriptions and Services. The company offers ASMALLWORLD Collection, an online hotel booking engine focused on hotels, as well as offers ASMALLWORLD VIP Rate that allows travel benefits; ASMALLWORLD Bespoke Travel, a travel agency offering personalized travel curation services; ASW Hosp… Read more
Asmallworld AG (ASWN) - Net Assets
Latest net assets as of June 2025: CHF4.02 Million CHF
Based on the latest financial reports, Asmallworld AG (ASWN) has net assets worth CHF4.02 Million CHF as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CHF11.34 Million) and total liabilities (CHF7.32 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CHF4.02 Million |
| % of Total Assets | 35.47% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 414.01 |
Asmallworld AG - Net Assets Trend (2015–2024)
This chart illustrates how Asmallworld AG's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Asmallworld AG (2015–2024)
The table below shows the annual net assets of Asmallworld AG from 2015 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CHF3.97 Million | +17.81% |
| 2023-12-31 | CHF3.37 Million | +252.97% |
| 2022-12-31 | CHF-2.20 Million | +53.71% |
| 2021-12-31 | CHF-4.76 Million | +28.74% |
| 2020-12-31 | CHF-6.68 Million | +13.40% |
| 2019-12-31 | CHF-7.72 Million | +9.71% |
| 2018-12-31 | CHF-8.55 Million | -810.21% |
| 2017-12-31 | CHF1.20 Million | +280.63% |
| 2016-12-31 | CHF-666.10K | -37.71% |
| 2015-12-31 | CHF-483.70K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Asmallworld AG's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 216180000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CHF2.16 Million | 54.42% |
| Common Stock | CHF14.46 Million | 364.08% |
| Other Comprehensive Income | CHF-12.65 Million | -318.50% |
| Total Equity | CHF3.97 Million | 100.00% |
Asmallworld AG Competitors by Market Cap
The table below lists competitors of Asmallworld AG ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Bicycle Therapeutics Ltd
NASDAQ:BCYC
|
$9.55 Million |
|
BLUELAKE MINERAL AB
F:5KG0
|
$9.56 Million |
|
Vertiqal Studios Corp.
PINK:VERTF
|
$9.56 Million |
|
MC Mining Ltd
AU:MCM
|
$9.56 Million |
|
IRLAB Therapeutics AB (publ)
ST:IRLAB-A
|
$9.55 Million |
|
Almondz Global Securities Limited
NSE:ALMONDZ
|
$9.55 Million |
|
PT Puri Sentul Permai Tbk
JK:KDTN
|
$9.55 Million |
|
Prashkovsky
TA:PRSK
|
$9.55 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Asmallworld AG's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 3,371,700 to 3,972,100, a change of 600,400 (17.8%).
- Net income of 511,700 contributed positively to equity growth.
- Other comprehensive income decreased equity by 30,892,700.
- Other factors increased equity by 30,981,400.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CHF511.70K | +12.88% |
| Other Comprehensive Income | CHF-30.89 Million | -777.74% |
| Other Changes | CHF30.98 Million | +779.98% |
| Total Change | CHF- | 17.81% |
Book Value vs Market Value Analysis
This analysis compares Asmallworld AG's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.39x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2015-12-31 | CHF-0.06 | CHF0.62 | x |
| 2016-12-31 | CHF-0.08 | CHF0.62 | x |
| 2017-12-31 | CHF0.15 | CHF0.62 | x |
| 2018-12-31 | CHF-0.94 | CHF0.62 | x |
| 2019-12-31 | CHF-0.66 | CHF0.62 | x |
| 2020-12-31 | CHF-0.56 | CHF0.62 | x |
| 2021-12-31 | CHF-0.39 | CHF0.62 | x |
| 2022-12-31 | CHF-0.18 | CHF0.62 | x |
| 2023-12-31 | CHF0.26 | CHF0.62 | x |
| 2024-12-31 | CHF0.26 | CHF0.62 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Asmallworld AG utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 12.88%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 2.45%
- • Asset Turnover: 1.75x
- • Equity Multiplier: 3.00x
- Recent ROE (12.88%) is above the historical average (-16.17%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | 0.00% | 3.46% | 1.54x | 0.00x | CHF187.77K |
| 2016 | 0.00% | -30.37% | 1.39x | 0.00x | CHF-1.20 Million |
| 2017 | -220.03% | -52.51% | 0.97x | 4.31x | CHF-2.77 Million |
| 2018 | 0.00% | -36.68% | 0.96x | 0.00x | CHF-2.38 Million |
| 2019 | 0.00% | 9.96% | 1.11x | 0.00x | CHF2.06 Million |
| 2020 | 0.00% | 5.47% | 1.76x | 0.00x | CHF1.32 Million |
| 2021 | 0.00% | 10.09% | 1.92x | 0.00x | CHF2.05 Million |
| 2022 | 0.00% | 7.88% | 1.50x | 0.00x | CHF1.67 Million |
| 2023 | 45.46% | 7.22% | 1.80x | 3.50x | CHF1.20 Million |
| 2024 | 12.88% | 2.45% | 1.75x | 3.00x | CHF114.49K |
Industry Comparison
This section compares Asmallworld AG's net assets metrics with peer companies in the Travel Services industry.
No peer company data available for comparison.