Proact IT Group AB (publ)
Proact IT Group AB (publ), together with its subsidiaries, provides data and information management services with cloud services and data center solutions in Sweden, the United Kingdom, the Netherlands, Germany, and internationally. The company offers professional and consulting services; network solutions, such as software-defined WiFi, WAN, and LAN; backup and disaster recovery solutions; cyber… Read more
Proact IT Group AB (publ) (0GT3) - Total Liabilities
Latest total liabilities as of September 2019: Skr1.74 Billion SEK
Based on the latest financial reports, Proact IT Group AB (publ) (0GT3) has total liabilities worth Skr1.74 Billion SEK as of September 2019.
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.
Proact IT Group AB (publ) - Total Liabilities Trend (2015–2018)
This chart illustrates how Proact IT Group AB (publ)'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Proact IT Group AB (publ) Competitors by Total Liabilities
The table below lists competitors of Proact IT Group AB (publ) ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Johnson Controls - Hitachi Air Conditioning India Limited
NSE:JCHAC
|
India | ₹7.29 Billion |
|
Atha Energy Corp.
PINK:SASKF
|
USA | $7.39 Million |
|
Viet Dragon Securities Corp
VN:VDS
|
Vietnam | ₫5.02 Trillion |
|
CommerceWest Bank
OTCQX:CWBK
|
USA | $1.03 Billion |
|
Rane Holdings Limited
NSE:RANEHOLDIN
|
India | ₹23.12 Billion |
|
AME Elite Consortium Bhd
KLSE:5293
|
Malaysia | RM1.02 Billion |
|
Hanla IMS Co. Ltd
KQ:092460
|
Korea | ₩37.29 Billion |
Liability Composition Analysis (2015–2018)
This chart breaks down Proact IT Group 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 | 1.00 | 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 | 3.43 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.77 | 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 Proact IT Group AB (publ)'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Proact IT Group AB (publ) (2015–2018)
The table below shows the annual total liabilities of Proact IT Group AB (publ) from 2015 to 2018.
| Year | Total Liabilities | Change |
|---|---|---|
| 2018-12-31 | Skr1.74 Billion | +11.99% |
| 2017-12-31 | Skr1.56 Billion | +5.61% |
| 2016-12-31 | Skr1.47 Billion | +10.51% |
| 2015-12-31 | Skr1.33 Billion | -- |