Loyal Solutions AS (LOYAL) - Total Liabilities
Based on the latest financial reports, Loyal Solutions AS (LOYAL) has total liabilities worth Skr53.19 Million SEK (≈ $5.72 Million USD) as of December 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.
Loyal Solutions AS - Total Liabilities Trend (2018–2025)
This chart illustrates how Loyal Solutions AS's total liabilities have evolved over time, based on quarterly financial data. See how liquid is Loyal Solutions AS's working capital to evaluate short-term liquidity relative to the company's equity base.
Loyal Solutions AS Competitors by Total Liabilities
The table below lists competitors of Loyal Solutions AS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Charan Insurance Public Company Limited
BK:CHARAN
|
Thailand | ฿321.06 Million |
|
Ho Hup Construction Company
KLSE:5169
|
Malaysia | RM298.27 Million |
|
Intelligent Bio Solutions Inc.
NASDAQ:INBS
|
USA | $6.61 Million |
|
Ho Wah Genting Bhd
KLSE:9601
|
Malaysia | RM47.28 Million |
|
Xylo Technologies Ltd.
NASDAQ:XYLO
|
USA | $19.96 Million |
|
FATHOM NICKEL INC.
F:6Q5
|
Germany | €163.50K |
|
NGS Group AB (publ)
ST:NGS
|
Sweden | Skr55.14 Million |
|
EXPLOITS DISCOVERY CORP.
F:634
|
Germany | €320.26K |
Liability Composition Analysis (2018–2025)
This chart breaks down Loyal Solutions AS'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 full company profile including market capitalisation, see Loyal Solutions AS (LOYAL) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.73 | 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 | -1.90 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 2.12 | 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 Loyal Solutions AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Loyal Solutions AS (2018–2025)
The table below shows the annual total liabilities of Loyal Solutions AS from 2018 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | Skr47.14 Million ≈ $5.07 Million |
+26.35% |
| 2024-06-30 | Skr37.31 Million ≈ $4.02 Million |
+17.00% |
| 2023-06-30 | Skr31.89 Million ≈ $3.43 Million |
+121.47% |
| 2022-06-30 | Skr14.40 Million ≈ $1.55 Million |
-8.48% |
| 2021-06-30 | Skr15.73 Million ≈ $1.69 Million |
-8.87% |
| 2020-06-30 | Skr17.27 Million ≈ $1.86 Million |
+23.60% |
| 2019-06-30 | Skr13.97 Million ≈ $1.50 Million |
+13.81% |
| 2018-06-30 | Skr12.27 Million ≈ $1.32 Million |
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About Loyal Solutions AS
Loyal Solutions A/S engages in the development, implementation, and operation of SaaS loyalty solutions based on payment/card-linked technology worldwide. It offers LoyalTfacts, a SaaS platform. The company provides solutions for loyalty, financial, airlines, malls, hospitality, telecom, security, and technology industries. Loyal Solutions A/S was incorporated in 2005 and is based in Copenhagen, … Read more