Risma Systems AS (RISMA) - Total Liabilities
Based on the latest financial reports, Risma Systems AS (RISMA) has total liabilities worth Dkr34.76 Million DKK (≈ $5.44 Million USD) as of December 2024. 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.
Risma Systems AS - Total Liabilities Trend (2019–2024)
This chart illustrates how Risma Systems AS's total liabilities have evolved over time, based on quarterly financial data. See how liquid is Risma Systems AS's working capital to evaluate short-term liquidity relative to the company's equity base.
Risma Systems AS Competitors by Total Liabilities
The table below lists competitors of Risma Systems AS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Kuobrothers
TWO:8477
|
Taiwan | NT$104.84 Million |
|
Nasus Pharma Ltd.
NYSE MKT:NSRX
|
USA | $2.24 Million |
|
SWISS PROPERTIES INV.100
F:SR1
|
Germany | €454.08 Million |
|
Dr Peng Telecom and Media Group Co Ltd
SHG:600804
|
China | CN¥7.58 Billion |
|
Network-1 Technologies Inc
NYSE MKT:NTIP
|
USA | $512.00K |
|
Desert Gold Ventures Inc
V:DAU
|
Canada | CA$226.73K |
|
I Yuan Precision Ind Co Ltd
TWO:2235
|
Taiwan | NT$179.00 Million |
|
Qleanair Holding AB
ST:QAIR
|
Sweden | Skr348.48 Million |
Liability Composition Analysis (2019–2024)
This chart breaks down Risma Systems 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 RISMA market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.58 | 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 | -10.78 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.10 | 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 Risma Systems AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Risma Systems AS (2019–2024)
The table below shows the annual total liabilities of Risma Systems AS from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Dkr34.76 Million ≈ $5.44 Million |
+19.08% |
| 2023-12-31 | Dkr29.19 Million ≈ $4.57 Million |
+55.36% |
| 2022-12-31 | Dkr18.79 Million ≈ $2.94 Million |
+18.63% |
| 2021-12-31 | Dkr15.84 Million ≈ $2.48 Million |
+28.41% |
| 2020-12-31 | Dkr12.33 Million ≈ $1.93 Million |
+28.15% |
| 2019-12-31 | Dkr9.62 Million ≈ $1.51 Million |
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About Risma Systems AS
RISMA Systems A/S, a software-as-a-service company, develops and delivers software suite for governance, risk, and compliance (GRC) solutions for private and public sectors in Denmark, Sweden, and Norway. Its GRC platform offers various solutions consisting of general data protection regulation; information security management system; risk management; financial controls; ISO standards; and soluti… Read more