24SevenOffice Scandinavia AB
Done.ai Group AB provides cloud-based AI"accounting/enterprise resource planning platform to automate business administration and allow for data driven decision making for small, medium, and large companies in Norway, Sweden, rest of Europe, Canada, and internationally. The company was formerly known as 24SevenOffice Group AB (publ) and changed its name to Done.ai Group AB in April 2025. Done.ai … Read more
24SevenOffice Scandinavia AB (247) - Total Liabilities
Latest total liabilities as of March 2025: Skr109.79 Million SEK
Based on the latest financial reports, 24SevenOffice Scandinavia AB (247) has total liabilities worth Skr109.79 Million SEK as of March 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.
24SevenOffice Scandinavia AB - Total Liabilities Trend (2020–2024)
This chart illustrates how 24SevenOffice Scandinavia AB's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
24SevenOffice Scandinavia AB Competitors by Total Liabilities
The table below lists competitors of 24SevenOffice Scandinavia AB ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
PIMS Inc.
KQ:347770
|
Korea | ₩35.11 Billion |
|
Zodiac Energy Limited
NSE:ZODIAC
|
India | ₹-965.64 Million |
|
CQV Co. Ltd
KQ:101240
|
Korea | ₩30.32 Billion |
|
Vikas EcoTech Limited
NSE:VIKASECO
|
India | ₹883.31 Million |
|
Lipidor Ab
ST:LIPI
|
Sweden | Skr3.86 Million |
|
Tulikivi Oyj A
HE:TULAV
|
Finland | €19.10 Million |
|
Silver Ridge Holdings Bhd
KLSE:0129
|
Malaysia | RM54.90 Million |
|
Union Petrochemical Public Company Limited
BK:UKEM
|
Thailand | ฿942.85 Million |
Liability Composition Analysis (2020–2024)
This chart breaks down 24SevenOffice Scandinavia AB'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 | 13.45 | 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 | 0.08 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.07 | 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 24SevenOffice Scandinavia AB's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for 24SevenOffice Scandinavia AB (2020–2024)
The table below shows the annual total liabilities of 24SevenOffice Scandinavia AB from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Skr391.91 Million | -4.52% |
| 2023-12-31 | Skr410.47 Million | +2.05% |
| 2022-12-31 | Skr402.24 Million | +8.84% |
| 2021-12-31 | Skr369.57 Million | +16.50% |
| 2020-12-31 | Skr317.22 Million | -- |