COOR Service Management AB Total Liabilities
COOR Service Management AB total liabilities. Based on the latest financial reports, COOR Service Management AB (COOR) has total liabilities worth Skr5.73 Billion SEK (≈ $616.32 Million USD) as of June 2026. 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 defensive interval ratio of COOR Service Management AB to measure how many days the company can operate on defensive assets alone.
Total Liabilities of COOR Service Management AB (2012–2025)
Total liabilities of COOR Service Management AB from 2012 to 2025. This chart illustrates how COOR Service Management AB's total liabilities have evolved over time, based on quarterly financial data. Check COOR asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
COOR Service Management AB Competitors by Total Liabilities
The table below lists competitors of COOR Service Management AB ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Jiangsu Jiangnan High Polymer Fiber Co Ltd
SHG:600527
|
China | CN¥93.96 Million |
|
SFA Engineering Corporation
KQ:056190
|
Korea | ₩751.67 Billion |
|
Anglo American PLC
LSE:AAL
|
UK | GBX34.43 Billion |
|
Grupo Supervielle SA
NYSE:SUPV
|
USA | $5.11 Billion |
|
Jiangxi Tianli Technology INC
SHE:300399
|
China | CN¥246.55 Million |
|
Semco Technologies Sas
PA:ALSEM
|
France | €20.68 Million |
|
Zhe Jiang Li Zi Yuan Food Co Ltd
SHG:605337
|
China | CN¥1.59 Billion |
|
Korea Investment Holdings Co Ltd
KO:071055
|
Korea | ₩135.15 Trillion |
Liability Composition Analysis (2012–2025)
This chart breaks down COOR Service Management 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 COOR asset base.
Liquidity & Leverage Metrics
COOR Service Management AB Total Liabilities Ratios Explained
COOR Service Management AB total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.77 | 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 | 3.85 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.79 | 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 COOR Service Management AB's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for COOR Service Management AB (2012–2025)
The table below shows the annual total liabilities of COOR Service Management AB from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | Skr5.59 Billion ≈ $601.79 Million |
-1.69% |
| 2024-12-31 | Skr5.69 Billion ≈ $612.12 Million |
-2.98% |
| 2023-12-31 | Skr5.86 Billion ≈ $630.95 Million |
+13.10% |
| 2022-12-31 | Skr5.18 Billion ≈ $557.88 Million |
+1.99% |
| 2021-12-31 | Skr5.08 Billion ≈ $547.01 Million |
+27.55% |
| 2020-12-31 | Skr3.98 Billion ≈ $428.85 Million |
-18.41% |
| 2019-12-31 | Skr4.88 Billion ≈ $525.60 Million |
+13.34% |
| 2018-12-31 | Skr4.31 Billion ≈ $463.72 Million |
+17.32% |
| 2017-12-31 | Skr3.67 Billion ≈ $395.27 Million |
+5.18% |
| 2016-12-31 | Skr3.49 Billion ≈ $375.79 Million |
+3.19% |
| 2015-12-31 | Skr3.38 Billion ≈ $364.17 Million |
-37.15% |
| 2014-12-31 | Skr5.38 Billion ≈ $579.39 Million |
+5.44% |
| 2013-12-31 | Skr5.11 Billion ≈ $549.48 Million |
-44.18% |
| 2012-12-31 | Skr9.15 Billion ≈ $984.40 Million |
-- |
About COOR Service Management AB
Coor Service Management Holding AB provides facility management services in Sweden, Denmark, Norway, and Finland. The company offers property and cleaning services, food and beverage services, workplace design, office and conference services, outdoor environment services, and security services. It also provides SmartClimate for indoor climate; SmartLaundry, which filters microplastics when washin… Read more