Ratos AB ser. B
Ratos AB (publ) is a private equity firm specializing in buyouts, turnarounds, add on acquisitions, and middle market transactions. The firm does not invest in early stages and in companies that operate in the arms industry, pornography, or are detrimental to the environment. It seeks to invest in unlisted medium sized companies. The firm invests in industry and technology (including aftermarket … Read more
Ratos AB ser. B (0KBQ) - Total Liabilities
Latest total liabilities as of September 2021: Skr12.85 Billion SEK
Based on the latest financial reports, Ratos AB ser. B (0KBQ) has total liabilities worth Skr12.85 Billion SEK as of September 2021.
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.
Ratos AB ser. B - Total Liabilities Trend (2016–2020)
This chart illustrates how Ratos AB ser. B's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Ratos AB ser. B Competitors by Total Liabilities
The table below lists competitors of Ratos AB ser. B ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Jiangsu Shuangxing Color Plastic New Materials Co Ltd
SHE:002585
|
China | CN¥3.89 Billion |
|
Janus International Group Inc
NYSE:JBI
|
USA | $739.70 Million |
|
Shenzhen Farben Information Technology Co.Ltd.
SHE:300925
|
China | CN¥698.64 Million |
|
Ãlker Bisküvi Sanayi A.S.
F:A7G
|
Germany | €86.63 Billion |
|
Verve Therapeutics Inc
NASDAQ:VERV
|
USA | $140.65 Million |
|
Greatek Electronics Inc
TW:2441
|
Taiwan | NT$3.76 Billion |
Liability Composition Analysis (2016–2020)
This chart breaks down Ratos AB ser. B'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 | 1.36 | 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 | 1.09 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.52 | 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 Ratos AB ser. B's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ratos AB ser. B (2016–2020)
The table below shows the annual total liabilities of Ratos AB ser. B from 2016 to 2020.
| Year | Total Liabilities | Change |
|---|---|---|
| 2020-12-31 | Skr19.27 Billion | -4.15% |
| 2019-12-31 | Skr20.11 Billion | +24.87% |
| 2018-12-31 | Skr16.10 Billion | +2.80% |
| 2017-12-31 | Skr15.66 Billion | -15.44% |
| 2016-12-31 | Skr18.52 Billion | -- |