Aventura Group AB Series B
Aventura Group AB (publ), together with its subsidiaries, operates as an e-commerce and brand accelerator in China. It engages in marketing, brand management, channel and logistics management, and consumer intelligence activities. The company serves brands in various categories, including fashion, beauty, wellness, accessories, etc. Aventura Group AB (publ) was founded in 2011 and is headquartere… Read more
Aventura Group AB Series B (AVENT-B) - Total Liabilities
Latest total liabilities as of September 2023: Skr11.97 Million SEK
Based on the latest financial reports, Aventura Group AB Series B (AVENT-B) has total liabilities worth Skr11.97 Million SEK as of September 2023.
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.
Aventura Group AB Series B - Total Liabilities Trend (2020–2022)
This chart illustrates how Aventura Group AB Series B's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Aventura Group AB Series B Competitors by Total Liabilities
The table below lists competitors of Aventura Group AB Series B ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ATRESMEDIA (YT2A.SG)
STU:YT2A
|
Germany | €703.74 Million |
|
SOUTH PORT NZ
BE:RZM
|
Germany | €43.13 Million |
|
Brookfield Global Infrastructure Securities Income Fund
TO:BGI-UN
|
Canada | CA$21.49 Million |
|
RICARDO (RIR.SG)
STU:RIR
|
Germany | €263.60 Million |
|
UNICHARM
BE:UN4
|
Germany | €316.99 Billion |
|
QSI Co Ltd
KO:066310
|
Korea | ₩4.92 Billion |
Liability Composition Analysis (2020–2022)
This chart breaks down Aventura Group AB Series 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 | 0.19 | 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 | -1.39 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 3.54 | 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 Aventura Group AB Series B's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Aventura Group AB Series B (2020–2022)
The table below shows the annual total liabilities of Aventura Group AB Series B from 2020 to 2022.
| Year | Total Liabilities | Change |
|---|---|---|
| 2022-12-31 | Skr24.16 Million | +74.08% |
| 2021-12-31 | Skr13.88 Million | +126.85% |
| 2020-12-31 | Skr6.12 Million | -- |