Kollect on Demand Holding Ab Total Liabilities

Latest as of June 2025: Skr10.37 Million SEK ≈ $1.12 Million USD

Kollect on Demand Holding Ab total liabilities. Based on the latest financial reports, Kollect on Demand Holding Ab (KOLL) has total liabilities worth Skr10.37 Million SEK (≈ $1.12 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. Check KOLL asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Kollect on Demand Holding Ab (2016–2024)

Total liabilities of Kollect on Demand Holding Ab from 2016 to 2024. This chart illustrates how Kollect on Demand Holding Ab's total liabilities have evolved over time, based on quarterly financial data.

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
Mastrad
PA:ALMAS
France €3.00 Million
Anglo-Eastern Plantations PLC
LSE:AEP
UK GBX70.07 Million
ARCTIC BLUE BEVERAGES AB
F:U5L
Germany €23.26 Million
FKS Food Sejahtera Tbk PT
JK:AISA
Indonesia Rp942.71 Billion
Kodal Minerals PLC
LSE:KOD
UK GBX417.79K
Strikewell Energy Corp
V:SKK
Canada CA$28.37 Million
ProstaLund AB
ST:PLUN
Sweden Skr11.30 Million
CERo Therapeutics Holdings, Inc. Common Stock
NASDAQ:CERO
USA $32.41 Million

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. For the complete balance sheet picture, see total assets of Kollect on Demand Holding Ab.

Liquidity & Leverage Metrics

Kollect on Demand Holding Ab Total Liabilities Ratios Explained

Kollect on Demand Holding Ab total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
≈ $13.40 Million
+253.09%
2023-12-31 Skr35.26 Million
≈ $3.79 Million
+33.62%
2022-12-31 Skr26.38 Million
≈ $2.84 Million
+4.91%
2021-12-31 Skr25.15 Million
≈ $2.71 Million
+12.72%
2020-12-31 Skr22.31 Million
≈ $2.40 Million
+83.63%
2019-12-31 Skr12.15 Million
≈ $1.31 Million
+58.61%
2018-12-31 Skr7.66 Million
≈ $824.42K
+41.91%
2017-12-31 Skr5.40 Million
≈ $580.92K
+837.99%
2016-12-31 Skr575.50K
≈ $61.93K
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About Kollect on Demand Holding Ab

ST:KOLL Sweden Waste Management
Market Cap
$719.15K
Skr6.68 Million SEK
Market Cap Rank
#30861 Global
#715 in Sweden
Share Price
Skr0.11
Change (1 day)
-52.14%
52-Week Range
Skr0.11 - Skr0.62
All Time High
Skr17.00
About

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