Ellwee AB Total Liabilities
Ellwee AB total liabilities. Based on the latest financial reports, Ellwee AB (ELLWEE) has total liabilities worth Skr14.87 Million SEK (≈ $1.60 Million USD) as of June 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 Ellwee AB (ELLWEE) defensive interval to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Ellwee AB (2019–2024)
Total liabilities of Ellwee AB from 2019 to 2024. This chart illustrates how Ellwee AB's total liabilities have evolved over time, based on quarterly financial data.
Ellwee AB Competitors by Total Liabilities
The table below lists competitors of Ellwee AB ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Cadence Minerals PLC
LSE:KDNC
|
UK | GBX542.00K |
|
Lawfinance Ltd
AU:LAW
|
Australia | AU$9.88 Million |
|
FIH Group PLC
LSE:FIH
|
UK | GBX38.69 Million |
|
GO METALS CORP.
F:47GA
|
Germany | €75.37K |
|
EV Digital Invest AG
F:ENGL
|
Germany | €1.32 Million |
|
Realfiction Holding AB
ST:REALFI
|
Sweden | Skr26.44 Million |
|
Capital Metals PLC
LSE:CMET
|
UK | GBX918.89K |
Liability Composition Analysis (2019–2024)
This chart breaks down Ellwee 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 total assets of Ellwee AB.
Liquidity & Leverage Metrics
Ellwee AB Total Liabilities Ratios Explained
Ellwee AB total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.24 | 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 | -1.64 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 2.56 | 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 Ellwee AB's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ellwee AB (2019–2024)
The table below shows the annual total liabilities of Ellwee AB from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Skr69.00 Million ≈ $7.43 Million |
+3.61% |
| 2023-12-31 | Skr66.59 Million ≈ $7.17 Million |
+34.24% |
| 2022-12-31 | Skr49.61 Million ≈ $5.34 Million |
-27.45% |
| 2021-12-31 | Skr68.37 Million ≈ $7.36 Million |
+678.07% |
| 2020-12-31 | Skr8.79 Million ≈ $945.66K |
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| 2019-12-31 | Skr0.00 ≈ $0.00 |
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About Ellwee AB
Ortelius International AB was incorporated in 2019 and is headquartered in Lund, Sweden.