Ayima Group AB Series B
Ayima Group AB (publ), through its subsidiaries, operates as a digital marketing agency worldwide. The company operates through SEO, Paid, Content & Creative, and Data & Analytics segments. It provides various software tools, including Redirect Path, Page Insights, Pulse, and Appotate. The company also offers SEO services; paid media comprising PPC advertising, branded content, and display ads se… Read more
Ayima Group AB Series B (AYIMA-B) - Total Liabilities
Latest total liabilities as of December 2023: Skr44.70 Million SEK
Based on the latest financial reports, Ayima Group AB Series B (AYIMA-B) has total liabilities worth Skr44.70 Million SEK as of December 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.
Ayima Group AB Series B - Total Liabilities Trend (2016–2023)
This chart illustrates how Ayima Group AB Series B's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Ayima Group AB Series B Competitors by Total Liabilities
The table below lists competitors of Ayima Group AB Series B ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
GAS2GRID Ltd
AU:GGX
|
Australia | AU$6.96 Million |
|
Accelerate Property Fund Ltd
JSE:APF
|
South Africa | ZAC4.13 Billion |
|
KNeoMedia Limited
PINK:KNEOF
|
USA | $4.03 Million |
|
Safe and Green Development Corporation
NASDAQ:SGD
|
USA | $36.40 Million |
|
Silver Predator Corp
PINK:SVROF
|
USA | $27.94K |
|
Monarch Mining Corporation
OTCQX:GBARF
|
USA | $32.24 Million |
|
Ilustrato Pictures
PINK:ILUS
|
USA | $35.15 Million |
Liability Composition Analysis (2016–2023)
This chart breaks down Ayima 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 | 0.54 | 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 | 0.98 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.50 | 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 Ayima Group AB Series B's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ayima Group AB Series B (2016–2023)
The table below shows the annual total liabilities of Ayima Group AB Series B from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | Skr44.70 Million | +0.38% |
| 2022-12-31 | Skr44.53 Million | -0.38% |
| 2021-12-31 | Skr44.70 Million | -22.63% |
| 2020-12-31 | Skr57.78 Million | -25.72% |
| 2019-12-31 | Skr77.78 Million | -2.44% |
| 2018-12-31 | Skr79.72 Million | +199.54% |
| 2017-12-31 | Skr26.62 Million | +73.16% |
| 2016-12-31 | Skr15.37 Million | -- |