Tokmanni Group Oyj
Tokmanni Group Oyj operates as a variety discount retailer in Finland, Sweden, and Denmark. It offers beauty care and cleaning, health and well-being, and cosmetics products; laundry and clothing care, clear-out, and home washing, cleaning, and storage products, as well as toilet paper, kitchen paper, and handkerchiefs; shoes for women, men, and children; clothing and accessories for women, men, … Read more
Tokmanni Group Oyj (TOKMAN) - Total Liabilities
Latest total liabilities as of June 2025: €1.19 Billion EUR
Based on the latest financial reports, Tokmanni Group Oyj (TOKMAN) has total liabilities worth €1.19 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.
Tokmanni Group Oyj - Total Liabilities Trend (2012–2024)
This chart illustrates how Tokmanni Group Oyj's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Tokmanni Group Oyj Competitors by Total Liabilities
The table below lists competitors of Tokmanni Group Oyj ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Morguard Corporation
TO:MRC
|
Canada | CA$7.07 Billion |
|
NVE Corporation
NASDAQ:NVEC
|
USA | $1.78 Million |
|
Vietnam Construction and Import Export JSC
VN:VCG
|
Vietnam | ₫18.95 Trillion |
|
Kolon Life Science Inc
KQ:102940
|
Korea | ₩295.72 Billion |
|
Beijing Scitop Bio Tech Co Ltd
SHE:300858
|
China | CN¥114.58 Million |
|
Saratoga Investment Corp
NYSE:SAR
|
USA | $783.76 Million |
|
Solus Advanced Materials Co Ltd
KO:336370
|
Korea | ₩1.08 Trillion |
|
Latitude Group Holdings Ltd
AU:LFS
|
Australia | AU$6.72 Billion |
Liability Composition Analysis (2012–2024)
This chart breaks down Tokmanni Group 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 | 1.13 | 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 | 4.95 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.83 | 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 Tokmanni Group Oyj's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tokmanni Group Oyj (2012–2024)
The table below shows the annual total liabilities of Tokmanni Group Oyj from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €1.11 Billion | -2.77% |
| 2023-12-31 | €1.14 Billion | +109.36% |
| 2022-12-31 | €546.86 Million | -4.38% |
| 2021-12-31 | €571.89 Million | +0.74% |
| 2020-12-31 | €567.71 Million | +3.93% |
| 2019-12-31 | €546.22 Million | +75.69% |
| 2018-12-31 | €310.90 Million | +3.77% |
| 2017-12-31 | €299.60 Million | +2.60% |
| 2016-12-31 | €292.00 Million | -28.24% |
| 2015-12-31 | €406.94 Million | -1.51% |
| 2014-12-31 | €413.16 Million | -1.21% |
| 2013-12-31 | €418.24 Million | +0.01% |
| 2012-12-31 | €418.19 Million | -- |