DIGITAL WORKFORCE SRV.EO1 (DQ4) - Total Liabilities

Latest as of December 2025: €25.98 Million EUR ≈ $30.37 Million USD

Based on the latest financial reports, DIGITAL WORKFORCE SRV.EO1 (DQ4) has total liabilities worth €25.98 Million EUR (≈ $30.37 Million USD) as of December 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. Check how resilient are DIGITAL WORKFORCE SRV.EO1's assets to evaluate the company's liquid asset resilience ratio.

DIGITAL WORKFORCE SRV.EO1 - Total Liabilities Trend (2022–2025)

This chart illustrates how DIGITAL WORKFORCE SRV.EO1's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see total assets of DIGITAL WORKFORCE SRV.EO1.

DIGITAL WORKFORCE SRV.EO1 Competitors by Total Liabilities

The table below lists competitors of DIGITAL WORKFORCE SRV.EO1 ranked by their total liabilities.

Company Country Total Liabilities
E4U a.s.
PR:EFORU
Czech Republic Kč26.34 Million
Partnera Oyj
HE:PARTNE1
Finland €26.74 Million
Prodigy Public Company Limited
BK:PDG
Thailand ฿126.56 Million
CEO Event Medya AS
IS:CEOEM
Turkey TL492.00 Million
Nexam Chemical Holding AB
ST:NEXAM
Sweden Skr57.20 Million
Denge Yatirim Holding AS
IS:DENGE
Turkey TL576.37 Million
GWR Group Ltd
AU:GWR
Australia AU$7.38 Million

Liability Composition Analysis (2022–2025)

This chart breaks down DIGITAL WORKFORCE SRV.EO1'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. See DQ4 net asset quality score to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.28 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 1.84 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.65 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 DIGITAL WORKFORCE SRV.EO1's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for DIGITAL WORKFORCE SRV.EO1 (2022–2025)

The table below shows the annual total liabilities of DIGITAL WORKFORCE SRV.EO1 from 2022 to 2025.

Year Total Liabilities Change
2025-12-31 €25.98 Million
≈ $30.37 Million
+173.61%
2024-12-31 €9.49 Million
≈ $11.10 Million
+9.27%
2023-12-31 €8.69 Million
≈ $10.16 Million
-30.38%
2022-12-31 €12.48 Million
≈ $14.59 Million
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About DIGITAL WORKFORCE SRV.EO1

F:DQ4 Germany Information Technology Services
Market Cap
$34.16 Million
€29.22 Million EUR
Market Cap Rank
#23909 Global
#2070 in Germany
Share Price
€2.55
Change (1 day)
+0.79%
52-Week Range
€2.20 - €3.35
All Time High
€6.48
About

Digital Workforce Services Oyj, together with its subsidiaries, provides business process automation services and technology solutions in Finland, Sweden, the United Kingdom, and internationally. The company offers design services, including business process study, process redesign for automation, and advisory services; automated delivery services, such as IA talent acquisition, implementation pr… Read more