Impero AS (IMPERO) - Total Liabilities

Latest as of September 2025: Dkr22.57 Million DKK ≈ $3.53 Million USD

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
--

About Impero AS

CO:IMPERO Denmark Software - Application
Market Cap
$28.86 Million
Dkr184.45 Million DKK
Market Cap Rank
#23824 Global
#103 in Denmark
Share Price
Dkr7.75
Change (1 day)
+2.65%
52-Week Range
Dkr6.05 - Dkr8.90
All Time High
Dkr29.00
About

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