Loyal Solutions AS
Loyal Solutions A/S engages in the development, implementation, and operation of SaaS loyalty solutions based on payment/card-linked technology worldwide. It offers LoyalTfacts, a SaaS platform. The company provides solutions for loyalty, financial, airlines, malls, hospitality, telecom, security, and technology industries. Loyal Solutions A/S was incorporated in 2005 and is based in Copenhagen, … Read more
Loyal Solutions AS (LOYAL) - Total Assets
Latest total assets as of December 2025: Skr25.13 Million SEK
Based on the latest financial reports, Loyal Solutions AS (LOYAL) holds total assets worth Skr25.13 Million SEK as of December 2025.
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.
Loyal Solutions AS - Total Assets Trend (2018–2025)
This chart illustrates how Loyal Solutions AS’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Loyal Solutions AS - Asset Composition Analysis
Current Asset Composition (June 2025)
Loyal Solutions AS's total assets of Skr25.13 Million consist of 70.7% current assets and 29.4% non-current assets.
| Asset Category | Amount (SEK) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Skr0.00 | 21.6% |
| Accounts Receivable | Skr7.48 Million | 40.1% |
| Inventory | Skr0.00 | 0.0% |
| Property, Plant & Equipment | Skr0.00 | 0.0% |
| Intangible Assets | Skr4.46 Million | 23.9% |
| Goodwill | Skr0.00 | 0.0% |
Asset Composition Trend (2018–2025)
This chart illustrates how Loyal Solutions AS'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: Loyal Solutions AS's current assets represent 70.7% of total assets in 2025, an increase from 58.2% in 2018.
- Cash Position: Cash and equivalents constituted 21.6% of total assets in 2025, down from 33.0% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 23.0% of total assets, a decrease from 41.0% in 2018.
- Asset Diversification: The largest asset category is accounts receivable at 40.1% of total assets.
Loyal Solutions AS Competitors by Total Assets
Key competitors of Loyal Solutions AS based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Alpha Modus Holdings, Inc
NASDAQ:AMOD
|
USA | $403.26K |
|
Opter AB
ST:OPTER
|
Sweden | Skr42.72 Million |
|
TurnKey Capital Inc
PINK:TKCI
|
USA | $870.80 Million |
|
Digital China Information Service Co Ltd
SHE:000555
|
China | CN¥13.60 Billion |
|
Fujian Newland Computer Co Ltd
SHE:000997
|
China | CN¥13.83 Billion |
|
YGSOFT Inc
SHE:002063
|
China | CN¥4.58 Billion |
|
Dhc Software Co Ltd
SHE:002065
|
China | CN¥25.81 Billion |
|
Zhejiang Netsun Co Ltd
SHE:002095
|
China | CN¥1.57 Billion |
Loyal Solutions AS - 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 - Loyal Solutions AS generates 2.10x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Loyal Solutions AS is currently not profitable relative to its asset base.
Loyal Solutions AS - 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 | 0.73 | 0.58 | 1.56 |
| Quick Ratio | 0.73 | 0.58 | 1.56 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Skr-7.47 Million | Skr -10.87 Million | Skr 3.42 Million |
Loyal Solutions AS - Advanced Valuation Insights
This section examines the relationship between Loyal Solutions AS'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 | 3.79 |
| Latest Market Cap to Assets Ratio | 0.04 |
| Asset Growth Rate (YoY) | -1.6% |
| Total Assets | Skr18.66 Million |
| Market Capitalization | $663.22K USD |
Valuation Analysis
Below Book Valuation: The market values Loyal Solutions AS's assets below their book value (0.04 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Loyal Solutions AS's assets decreased by 1.6% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Loyal Solutions AS (2018–2025)
The table below shows the annual total assets of Loyal Solutions AS from 2018 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | Skr18.66 Million | -1.63% |
| 2024-06-30 | Skr18.97 Million | -14.61% |
| 2023-06-30 | Skr22.21 Million | +0.72% |
| 2022-06-30 | Skr22.05 Million | -46.47% |
| 2021-06-30 | Skr41.19 Million | +120.28% |
| 2020-06-30 | Skr18.70 Million | +13.02% |
| 2019-06-30 | Skr16.55 Million | +14.14% |
| 2018-06-30 | Skr14.50 Million | -- |