Kollect on Demand Holding Ab
Kollect on Demand Holding AB (publ), through its subsidiaries, offers waste management services in Ireland and the United Kingdom. The company offers domestic and commercial waste collection services; container rental services; and junk removal services for items, such as furniture, mattresses, and other large objects. It also operates an online platform for booking of waste collection services. … Read more
Kollect on Demand Holding Ab (KOLL) - Total Liabilities
Latest total liabilities as of June 2025: Skr10.37 Million SEK
Based on the latest financial reports, Kollect on Demand Holding Ab (KOLL) has total liabilities worth Skr10.37 Million SEK 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.
Kollect on Demand Holding Ab - Total Liabilities Trend (2016–2024)
This chart illustrates how Kollect on Demand Holding Ab's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Kollect on Demand Holding Ab Competitors by Total Liabilities
The table below lists competitors of Kollect on Demand Holding Ab ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Apollo Investment Corp
F:55O1
|
Germany | €1.55 Billion |
|
TOHO
DU:TOH
|
Germany | €152.57 Billion |
|
Cipia Vision Ltd
TA:CPIA
|
Israel | ILA6.30 Million |
|
DT.LUFTHANSA N
BE:LHA
|
Germany | €36.23 Billion |
|
PITNEY BOWES
BE:PBW
|
Germany | €4.17 Billion |
Liability Composition Analysis (2016–2024)
This chart breaks down Kollect on Demand 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 17.26 | 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 | 0.12 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.10 | 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 Kollect on Demand Holding Ab's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Kollect on Demand Holding Ab (2016–2024)
The table below shows the annual total liabilities of Kollect on Demand Holding Ab from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Skr124.48 Million | +253.09% |
| 2023-12-31 | Skr35.26 Million | +33.62% |
| 2022-12-31 | Skr26.38 Million | +4.91% |
| 2021-12-31 | Skr25.15 Million | +12.72% |
| 2020-12-31 | Skr22.31 Million | +83.63% |
| 2019-12-31 | Skr12.15 Million | +58.61% |
| 2018-12-31 | Skr7.66 Million | +41.91% |
| 2017-12-31 | Skr5.40 Million | +837.99% |
| 2016-12-31 | Skr575.50K | -- |