24SevenOffice Scandinavia AB (247) - Total Liabilities
Based on the latest financial reports, 24SevenOffice Scandinavia AB (247) has total liabilities worth Skr109.79 Million SEK (≈ $11.82 Million USD) 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. Explore 24SevenOffice Scandinavia AB cash flow conversion to assess how effectively this company generates cash.
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. See 247 book value for net asset value and shareholders' equity analysis.
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 |
|---|---|---|
|
Bridgford Foods Corporation
NASDAQ:BRID
|
USA | $29.90 Million |
|
MFS Investment Grade Municipal Trust
NYSE:CXH
|
USA | $44.83 Million |
|
Arthavest Tbk
JK:ARTA
|
Indonesia | Rp22.61 Billion |
|
Kula Gold Ltd
AU:KGD
|
Australia | AU$620.24K |
|
Zalatoris II Acquisition Corp.
NASDAQ:ZLSSF
|
USA | $1.24 Million |
|
PJBumi Bhd
KLSE:7163
|
Malaysia | RM16.46 Million |
|
Adtraction Group AB
ST:ADTR
|
Sweden | Skr325.22 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. For the full company profile including market capitalisation, see market value of 24SevenOffice Scandinavia AB.
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 ≈ $42.18 Million |
-4.52% |
| 2023-12-31 | Skr410.47 Million ≈ $44.17 Million |
+2.05% |
| 2022-12-31 | Skr402.24 Million ≈ $43.29 Million |
+8.84% |
| 2021-12-31 | Skr369.57 Million ≈ $39.77 Million |
+16.50% |
| 2020-12-31 | Skr317.22 Million ≈ $34.14 Million |
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About 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