Gofore Oyj (GOFORE) - Total Liabilities
Based on the latest financial reports, Gofore Oyj (GOFORE) has total liabilities worth €109.24 Million EUR (≈ $127.72 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 GOFORE operating cash flow to assess how effectively this company generates cash.
Gofore Oyj - Total Liabilities Trend (2014–2024)
This chart illustrates how Gofore Oyj's total liabilities have evolved over time, based on quarterly financial data. Check Gofore Oyj liquidity resilience to evaluate the company's liquid asset resilience ratio.
Gofore Oyj Competitors by Total Liabilities
The table below lists competitors of Gofore Oyj ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Allpark Empreendimentos Participações e Serviços S.A
SA:ALPK3
|
Brazil | R$2.23 Billion |
|
Jaeren Sparebank
OL:JAREN
|
Norway | Nkr18.13 Billion |
|
Uniplus Electronics Co Ltd
TWO:5381
|
Taiwan | NT$2.57 Billion |
|
Asian Sea Corporation Public Company Limited
BK:ASIAN
|
Thailand | ฿1.24 Billion |
|
NP3 Fastigheter AB (publ)
ST:NP3-PREF
|
Sweden | Skr16.83 Billion |
|
Steel Pipe Industry Of Indonesia
JK:ISSP
|
Indonesia | Rp3.25 Trillion |
|
Centratama Telekomunikasi Ind
JK:CENT
|
Indonesia | Rp24.38 Trillion |
Liability Composition Analysis (2014–2024)
This chart breaks down Gofore Oyj'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 GOFORE market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.20 | 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 | 0.44 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.06 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.51 | 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 Gofore Oyj's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Gofore Oyj (2014–2024)
The table below shows the annual total liabilities of Gofore Oyj from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €65.99 Million ≈ $77.15 Million |
-10.33% |
| 2023-12-31 | €73.59 Million ≈ $86.03 Million |
+7.16% |
| 2022-12-31 | €68.67 Million ≈ $80.28 Million |
+69.18% |
| 2021-12-31 | €40.59 Million ≈ $47.45 Million |
-4.00% |
| 2020-12-31 | €42.28 Million ≈ $49.43 Million |
+122.76% |
| 2019-12-31 | €18.98 Million ≈ $22.19 Million |
+51.62% |
| 2018-12-31 | €12.52 Million ≈ $14.64 Million |
+9.07% |
| 2017-12-31 | €11.48 Million ≈ $13.42 Million |
+224.80% |
| 2016-12-31 | €3.53 Million ≈ $4.13 Million |
+35.15% |
| 2015-12-31 | €2.61 Million ≈ $3.06 Million |
+15.51% |
| 2014-12-31 | €2.26 Million ≈ $2.65 Million |
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About Gofore Oyj
Gofore Oyj provides digital transformation consultancy services for private and public sectors in Finland and internationally. It engages in the management of digital change, service design, and software development and testing; and provision of cloud services utilization consulting and cloud capacity services. The company was incorporated in 2001 and is headquartered in Tampere, Finland.