ES Energy Save Holding AB Total Liabilities
ES Energy Save Holding AB total liabilities. Based on the latest financial reports, ES Energy Save Holding AB (ESGR-B) has total liabilities worth Skr69.11 Million SEK (≈ $7.44 Million USD) as of July 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 operational self-sufficiency of ES Energy Save Holding AB to measure how many days the company can operate on defensive assets alone.
Total Liabilities of ES Energy Save Holding AB (2020–2024)
Total liabilities of ES Energy Save Holding AB from 2020 to 2024. This chart illustrates how ES Energy Save Holding AB's total liabilities have evolved over time, based on quarterly financial data.
ES Energy Save Holding AB Competitors by Total Liabilities
The table below lists competitors of ES Energy Save Holding AB ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
OPTHEA LTD
F:UKJ
|
Germany | €314.48 Million |
|
Tembo Global Industries Limited
NSE:TEMBO
|
India | Rs8.14 Billion |
|
Nubeva Technologies Ltd
V:NBVA
|
Canada | CA$271.18K |
|
Origin Agritech Ltd
NASDAQ:SEED
|
USA | $168.09 Million |
|
Amalgamated Industrial Steel Berhad
KLSE:2682
|
Malaysia | RM90.89 Million |
|
American Shared Hospital Service
NYSE MKT:AMS
|
USA | $31.03 Million |
|
Palash Securities Limited
NSE:PALASHSECU
|
India | Rs404.79 Million |
|
Ayo Technology Solutions Ltd
JSE:AYO
|
South Africa | ZAC975.50 Million |
Liability Composition Analysis (2020–2024)
This chart breaks down ES Energy Save Holding 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 how large is ES Energy Save Holding AB's balance sheet.
Liquidity & Leverage Metrics
ES Energy Save Holding AB Total Liabilities Ratios Explained
ES Energy Save Holding AB total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.36 | 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 | 0.44 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.31 | 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 ES Energy Save Holding AB's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ES Energy Save Holding AB (2020–2024)
The table below shows the annual total liabilities of ES Energy Save Holding AB from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-04-30 | Skr96.52 Million ≈ $10.39 Million |
+58.12% |
| 2023-04-30 | Skr61.05 Million ≈ $6.57 Million |
+15.16% |
| 2022-04-30 | Skr53.01 Million ≈ $5.70 Million |
+111.06% |
| 2021-04-30 | Skr25.12 Million ≈ $2.70 Million |
-6.42% |
| 2020-04-30 | Skr26.84 Million ≈ $2.89 Million |
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About ES Energy Save Holding AB
ES Energy Save Holding AB (publ) develops heat pumps for commercial buildings. It provides heat pumps, multifunction tanks, control systems, and accessories; customized hybrid solutions, plug-in modules, and air management products; R290 propane-based series; and service, repair, installation, and aftermarket services. The company's products are used by homeowners, commercial buildings, and profe… Read more