Cheffelo AB (CHEF) - Total Liabilities
Based on the latest financial reports, Cheffelo AB (CHEF) has total liabilities worth Skr325.82 Million SEK (≈ $35.06 Million USD) as of September 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 Cheffelo AB working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Cheffelo AB - Total Liabilities Trend (2018–2024)
This chart illustrates how Cheffelo AB's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see how large is Cheffelo AB's balance sheet.
Cheffelo AB Competitors by Total Liabilities
The table below lists competitors of Cheffelo AB ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ADF Group Inc.
TO:DRX
|
Canada | CA$150.82 Million |
|
Quipt Home Medical Corp
NASDAQ:QIPT
|
USA | $167.66 Million |
|
Neto M.E Holdings Ltd
TA:NTO
|
Israel | ILA1.01 Billion |
|
Avadh Sugar & Energy Limited
NSE:AVADHSUGAR
|
India | Rs17.56 Billion |
|
Jean Co Ltd
TW:2442
|
Taiwan | NT$15.19 Billion |
|
Acme United Corporation
NYSE MKT:ACU
|
USA | $78.52 Million |
|
Shuttle Inc
TW:2405
|
Taiwan | NT$809.85 Million |
|
Forth Smart Service Public Company Limited
BK:FSMART
|
Thailand | ฿1.94 Billion |
Liability Composition Analysis (2018–2024)
This chart breaks down Cheffelo 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. See CHEF equity financing ratio to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.01 | 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 | 0.77 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.44 | 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 Cheffelo AB's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cheffelo AB (2018–2024)
The table below shows the annual total liabilities of Cheffelo AB from 2018 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Skr304.01 Million ≈ $32.72 Million |
-5.69% |
| 2023-12-31 | Skr322.37 Million ≈ $34.69 Million |
-1.86% |
| 2022-12-31 | Skr328.48 Million ≈ $35.35 Million |
-6.90% |
| 2021-12-31 | Skr352.81 Million ≈ $37.97 Million |
-36.81% |
| 2020-12-31 | Skr558.37 Million ≈ $60.09 Million |
+3.73% |
| 2019-12-31 | Skr538.27 Million ≈ $57.93 Million |
-6.07% |
| 2018-12-31 | Skr573.04 Million ≈ $61.67 Million |
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About Cheffelo AB
Cheffelo AB (publ) engages in the supply and delivery of meal kits to various customers in Sweden, Norway, and Denmark. The company operates under the Linas Matkasse, Godtlevert, Adams Matkasse, and RetNemt brand names. The company was formerly known as LMK Group AB (publ) and changed its name to Cheffelo AB (publ) in October 2023. The company was founded in 2008 and is headquartered in Sundbyber… Read more