Lemonsoft Oyj
Lemonsoft Oyj, a software company, designs, develops, and sells enterprise resource planning software solutions in Finland and internationally. The company's solutions streamline its customers' processes across various business lines and administration. Its software solutions are delivered primarily from the cloud and are based on the SaaS model. The company primarily serves small and medium size… Read more
Lemonsoft Oyj (LEMON) - Total Liabilities
Latest total liabilities as of June 2025: €21.66 Million EUR
Based on the latest financial reports, Lemonsoft Oyj (LEMON) has total liabilities worth €21.66 Million 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.
Lemonsoft Oyj - Total Liabilities Trend (2018–2024)
This chart illustrates how Lemonsoft Oyj's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Lemonsoft Oyj Competitors by Total Liabilities
The table below lists competitors of Lemonsoft Oyj ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Repro India Limited
NSE:REPRO
|
India | ₹2.21 Billion |
|
Amicorp FS (UK) PLC
LSE:AMIF
|
UK | $1.93 Million |
|
Verusaturk Girisim Sermayesi
IS:VERTU
|
Turkey | TL10.84 Million |
|
Aryt Industries Ltd
TA:ARYT
|
Israel | ILA203.49 Million |
|
DRGEM Corporation
KQ:263690
|
Korea | ₩30.02 Billion |
|
Spirit Airlines Inc
NYSE:SAVE
|
USA | $8.75 Billion |
|
Ihlas Gazetecilik AS
IS:IHGZT
|
Turkey | TL1.45 Billion |
|
Egide S.A.
PA:ALGID
|
France | €17.17 Million |
Liability Composition Analysis (2018–2024)
This chart breaks down Lemonsoft 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.88 | 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 | 0.80 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.44 | 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 Lemonsoft Oyj's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Lemonsoft Oyj (2018–2024)
The table below shows the annual total liabilities of Lemonsoft Oyj from 2018 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €21.34 Million | +15.56% |
| 2023-12-31 | €18.46 Million | +74.64% |
| 2022-12-31 | €10.57 Million | +35.93% |
| 2021-12-31 | €7.78 Million | +60.85% |
| 2020-12-31 | €4.84 Million | +135.12% |
| 2019-12-31 | €2.06 Million | -20.11% |
| 2018-12-31 | €2.57 Million | -- |