Aprendere Skolor AB
Aprendere Skolor AB (publ), together with its subsidiaries, owns and operates schools in Sweden. It operates elementary, elementary special, upper secondary, and upper secondary special schools. The company was incorporated in 1992 and is headquartered in Stockholm, Sweden.
Aprendere Skolor AB (APRNDR) - Total Assets
Latest total assets as of September 2024: Skr119.40 Million SEK
Based on the latest financial reports, Aprendere Skolor AB (APRNDR) holds total assets worth Skr119.40 Million SEK as of September 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Aprendere Skolor AB - Total Assets Trend (2019–2024)
This chart illustrates how Aprendere Skolor AB’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Aprendere Skolor AB - Asset Composition Analysis
Current Asset Composition (June 2024)
Aprendere Skolor AB's total assets of Skr119.40 Million consist of 49.6% current assets and 50.4% non-current assets.
| Asset Category | Amount (SEK) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Skr0.00 | 21.4% |
| Accounts Receivable | Skr21.33 Million | 19.6% |
| Inventory | Skr191.00K | 0.2% |
| Property, Plant & Equipment | Skr0.00 | 0.0% |
| Intangible Assets | Skr1.00K | 0.0% |
| Goodwill | Skr32.57 Million | 29.9% |
Asset Composition Trend (2019–2024)
This chart illustrates how Aprendere Skolor AB's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Aprendere Skolor AB's current assets represent 49.6% of total assets in 2024, a decrease from 49.9% in 2019.
- Cash Position: Cash and equivalents constituted 21.4% of total assets in 2024, up from 20.3% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 29.0% of total assets, an increase from 25.0% in 2019.
- Asset Diversification: The largest asset category is goodwill at 29.9% of total assets.
Aprendere Skolor AB Competitors by Total Assets
Key competitors of Aprendere Skolor AB based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Xiamen Insight Investment Co Ltd
SHE:000526
|
China | CN¥4.23 Billion |
|
Offcn Education Technology Co Ltd
SHE:002607
|
China | CN¥5.98 Billion |
|
Eduspec Holdings Bhd
KLSE:0107
|
Malaysia | RM94.93 Million |
|
SMRT Holdings Bhd
KLSE:0117
|
Malaysia | RM117.70 Million |
|
Daekyo
KO:019680
|
Korea | ₩610.25 Billion |
|
Daekyo Co Ltd
KO:019685
|
Korea | ₩610.25 Billion |
|
Peoplelogy Berhad
KLSE:0356
|
Malaysia | RM43.41 Million |
|
JLS Co.Ltd
KQ:040420
|
Korea | ₩103.17 Billion |
Aprendere Skolor AB - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Aprendere Skolor AB generates 3.23x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Aprendere Skolor AB is currently not profitable relative to its asset base.
Aprendere Skolor AB - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.20 | 1.15 | 0.83 |
| Quick Ratio | 1.20 | 1.14 | 0.83 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Skr10.35 Million | Skr 7.18 Million | Skr -7.07 Million |
Aprendere Skolor AB - Advanced Valuation Insights
This section examines the relationship between Aprendere Skolor AB's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.20 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -6.0% |
| Total Assets | Skr109.12 Million |
| Market Capitalization | $1.20 Million USD |
Valuation Analysis
Below Book Valuation: The market values Aprendere Skolor AB's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Aprendere Skolor AB's assets decreased by 6.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Aprendere Skolor AB (2019–2024)
The table below shows the annual total assets of Aprendere Skolor AB from 2019 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-06-30 | Skr109.12 Million | -6.01% |
| 2023-06-30 | Skr116.11 Million | +46.98% |
| 2022-06-30 | Skr79.00 Million | +18.53% |
| 2021-06-30 | Skr66.65 Million | +5.73% |
| 2020-06-30 | Skr63.03 Million | +18.94% |
| 2019-06-30 | Skr52.99 Million | -- |