Rebl Group
Rebl Group Oyj, together with its subsidiaries, primarily engages in printing and designing of magazines and newspapers business in Finland. It operates through three segments: Printing business, Visibility business, and Digital business. The company also offers advertising print products as well as planning and marketing logistics services. In addition, it provides digital business that includes… Read more
Rebl Group (REBL) - Total Liabilities
Latest total liabilities as of June 2025: €63.70 Million EUR
Based on the latest financial reports, Rebl Group (REBL) has total liabilities worth €63.70 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.
Rebl Group - Total Liabilities Trend (2003–2024)
This chart illustrates how Rebl Group's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Rebl Group Competitors by Total Liabilities
The table below lists competitors of Rebl Group ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Nerds on Site Inc
OTCQB:NOSUF
|
USA | $3.45 Million |
|
Body and Mind Inc
PINK:BMMJ
|
USA | $28.12 Million |
|
TSR Capital Bhd
KLSE:5042
|
Malaysia | RM137.94 Million |
|
zSpace, Inc. Common stock
NASDAQ:ZSPC
|
USA | $33.14 Million |
|
Digerati Technologies Inc
PINK:DTGI
|
USA | $9.54 Million |
|
Plásticos Compuestos, S.A.
PA:ALKOM
|
France | €19.37 Million |
|
Almogim Holdings Ltd
TA:ALMA
|
Israel | ILA1.40 Billion |
|
PTC - Dusseldorf Stock Exchang
DU:PMTA
|
Germany | €3.11 Billion |
Liability Composition Analysis (2003–2024)
This chart breaks down Rebl Group'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 | 0.87 | 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 | 0.01 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.65 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.62 | 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 Rebl Group's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Rebl Group (2003–2024)
The table below shows the annual total liabilities of Rebl Group from 2003 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €61.87 Million | -18.70% |
| 2023-12-31 | €76.10 Million | -4.58% |
| 2022-12-31 | €79.75 Million | +20.64% |
| 2021-12-31 | €66.11 Million | +11.91% |
| 2020-12-31 | €59.07 Million | -2.03% |
| 2019-12-31 | €60.29 Million | +29.32% |
| 2018-12-31 | €46.62 Million | +89.78% |
| 2017-12-31 | €24.57 Million | +1.86% |
| 2016-12-31 | €24.12 Million | -43.91% |
| 2015-12-31 | €43.00 Million | -12.33% |
| 2014-12-31 | €49.05 Million | +24.37% |
| 2013-12-31 | €39.44 Million | +21.97% |
| 2012-12-31 | €32.33 Million | -21.53% |
| 2011-12-31 | €41.20 Million | +1.20% |
| 2010-12-31 | €40.72 Million | +17.46% |
| 2009-12-31 | €34.66 Million | -5.44% |
| 2008-12-31 | €36.66 Million | +18.03% |
| 2007-12-31 | €31.06 Million | +66.48% |
| 2006-12-31 | €18.66 Million | -0.98% |
| 2005-12-31 | €18.84 Million | -10.74% |
| 2004-12-31 | €21.11 Million | -5.20% |
| 2003-12-31 | €22.27 Million | -- |