Impero AS (IMPERO) - Total Liabilities
Based on the latest financial reports, Impero AS (IMPERO) has total liabilities worth Dkr22.57 Million DKK (≈ $3.53 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Impero AS cash flow conversion to assess how effectively this company generates cash.
Impero AS - Total Liabilities Trend (2019–2024)
This chart illustrates how Impero AS's total liabilities have evolved over time, based on quarterly financial data. See Impero AS book value and equity for net asset value and shareholders' equity analysis.
Impero AS Competitors by Total Liabilities
The table below lists competitors of Impero AS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Graines Voltz S.A
PA:GRVO
|
France | €98.87 Million |
|
SAHYADRI INDUSTRIES ORD (BSE)
NSE:SAHYADRI
|
India | Rs1.08 Billion |
|
Enero Group Ltd
AU:EGG
|
Australia | AU$65.79 Million |
|
Uvre Ltd
AU:UVA
|
Australia | AU$75.12K |
|
Ktop Reit
KO:145270
|
Korea | ₩107.20 Billion |
|
Ant Precision Industry Co Ltd
TWO:3646
|
Taiwan | NT$444.70 Million |
|
SoftOx Solutions AS
OL:SOFTX
|
Norway | Nkr17.26 Million |
Liability Composition Analysis (2019–2024)
This chart breaks down Impero AS's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see how much is Impero AS worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.50 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 51.18 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.98 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Impero AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Impero AS (2019–2024)
The table below shows the annual total liabilities of Impero AS from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Dkr21.19 Million ≈ $3.32 Million |
+8.06% |
| 2023-12-31 | Dkr19.61 Million ≈ $3.07 Million |
+39.01% |
| 2022-12-31 | Dkr14.11 Million ≈ $2.21 Million |
+20.72% |
| 2021-12-31 | Dkr11.69 Million ≈ $1.83 Million |
-0.67% |
| 2020-12-31 | Dkr11.76 Million ≈ $1.84 Million |
+67.18% |
| 2019-12-31 | Dkr7.04 Million ≈ $1.10 Million |
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About Impero AS
Impero A/S, a Software-as-a-Service (SaaS) company, provides a compliance management platform. Its platform enables companies to manage compliance through automation of risk and control management, documentation, and reporting. The company offers Software-as-a-Service (SaaS) by hosting the software and related services as cloud-based services. In addition, it provides audit trail and security and… Read more