Aprendere Skolor AB
Aprendere Skolor AB (publ), together with its subsidiaries, owns and operates schools in Sweden. It operates elementary, elementary special, upper secondary, and upper secondary special schools. The company was incorporated in 1992 and is headquartered in Stockholm, Sweden.
Aprendere Skolor AB (APRNDR) - Total Liabilities
Latest total liabilities as of September 2024: Skr62.88 Million SEK
Based on the latest financial reports, Aprendere Skolor AB (APRNDR) has total liabilities worth Skr62.88 Million SEK as of September 2024.
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.
Aprendere Skolor AB - Total Liabilities Trend (2019–2024)
This chart illustrates how Aprendere Skolor AB's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Aprendere Skolor AB Competitors by Total Liabilities
The table below lists competitors of Aprendere Skolor AB ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Asia Fiber Public Company Limited
BK:AFC
|
Thailand | ฿223.11 Million |
|
ProAm Explorations Corp
V:PMX
|
Canada | CA$256.39K |
|
Ortivus AB ser. A
ST:ORTI-A
|
Sweden | Skr48.52 Million |
|
Jaxon Mining Inc
PINK:JXMNF
|
USA | $782.54K |
|
XTM Inc
PINK:XTMIF
|
USA | $95.91 Million |
|
Plutus Financial Group Limited Ordinary Shares
NASDAQ:PLUT
|
USA | $16.23 Million |
|
Canadian Manganese Company Inc.
OTCQB:CDMNF
|
USA | $6.69 Million |
Liability Composition Analysis (2019–2024)
This chart breaks down Aprendere Skolor 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 | 1.20 | 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 | 1.11 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.53 | 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 Aprendere Skolor AB's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Aprendere Skolor AB (2019–2024)
The table below shows the annual total liabilities of Aprendere Skolor AB from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-06-30 | Skr63.65 Million | -6.29% |
| 2023-06-30 | Skr67.92 Million | +83.96% |
| 2022-06-30 | Skr36.92 Million | -16.48% |
| 2021-06-30 | Skr44.21 Million | -9.79% |
| 2020-06-30 | Skr49.01 Million | +12.66% |
| 2019-06-30 | Skr43.50 Million | -- |