Röko AB (publ)
Röko AB (publ) is a private equity firm specializing in middle market, small- and medium-sized businesses. The firm prefers to invest in B2B and B2C markets. The firm typically invests in European region. It typically invests in companies with EBITDA between EUR 2 million ($2.31 million) and EUR 10 million ($11.56 million), along with a margin of at least 15% and EBITDA (A) between $3 million and… Read more
Röko AB (publ) (N8Q) - Total Liabilities
Latest total liabilities as of June 2025: €6.02 Billion EUR
Based on the latest financial reports, Röko AB (publ) (N8Q) has total liabilities worth €6.02 Billion EUR as of June 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.
Röko AB (publ) - Total Liabilities Trend (2022–2024)
This chart illustrates how Röko AB (publ)'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Röko AB (publ) Competitors by Total Liabilities
The table below lists competitors of Röko AB (publ) ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Escorts Kubota Limited
NSE:ESCORTS
|
India | ₹31.83 Billion |
|
Angel One Limited
NSE:ANGELONE
|
India | ₹125.10 Billion |
|
Trisura Group Ltd
PINK:TRRSF
|
USA | $4.08 Billion |
|
Ningbo Jintian Copper Group Co Ltd
SHG:601609
|
China | CN¥18.37 Billion |
|
NetDragon Websoft Holdings Limited
PINK:NDWTY
|
USA | $4.64 Billion |
|
Henan Yuneng Holdings Co Ltd
SHE:001896
|
China | CN¥27.92 Billion |
|
Freehold Royalties Ltd.
PINK:FRHLF
|
USA | $369.07 Million |
Liability Composition Analysis (2022–2024)
This chart breaks down Röko AB (publ)'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.04 | 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 | 1.08 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.52 | 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 Röko AB (publ)'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Röko AB (publ) (2022–2024)
The table below shows the annual total liabilities of Röko AB (publ) from 2022 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €5.97 Billion | +5.23% |
| 2023-12-31 | €5.68 Billion | -13.02% |
| 2022-12-31 | €6.53 Billion | -- |