24SevenOffice Scandinavia AB Total Liabilities
24SevenOffice Scandinavia AB 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. See 24SevenOffice Scandinavia AB defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Total Liabilities of 24SevenOffice Scandinavia AB (2020–2024)
Total liabilities of 24SevenOffice Scandinavia AB from 2020 to 2024. This chart illustrates how 24SevenOffice Scandinavia AB's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
P.A. Resources Bhd
KLSE:7225
|
Malaysia | RM48.26 Million |
|
Hainan Airlines Co Ltd B
SHG:900945
|
China | $148.78 Billion |
|
Conexeu Sciences Inc. Common Stock
NASDAQ:CNXU
|
USA | $1.00 Million |
|
NEOOTO Co. Ltd
KQ:212560
|
Korea | ₩70.52 Billion |
|
Super Dragon Technology Co Ltd
TW:9955
|
Taiwan | NT$1.80 Billion |
|
Kula Gold Ltd
AU:KGD
|
Australia | AU$620.24K |
|
Zalatoris II Acquisition Corp.
NASDAQ:ZLSSF
|
USA | $1.24 Million |
|
Thanh Cong Textile Garment Investment Trading JSC
VN:TCM
|
Vietnam | ₫1.85 Trillion |
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 complete balance sheet picture, see 24SevenOffice Scandinavia AB assets under control.
Liquidity & Leverage Metrics
24SevenOffice Scandinavia AB Total Liabilities Ratios Explained
24SevenOffice Scandinavia AB total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
-- |
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