Medhelp Care AB (MEDHLP) - Total Liabilities
Based on the latest financial reports, Medhelp Care AB (MEDHLP) has total liabilities worth Skr28.58 Million SEK (≈ $3.08 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 MEDHLP current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Medhelp Care AB - Total Liabilities Trend (2018–2024)
This chart illustrates how Medhelp Care AB's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Medhelp Care AB total assets.
Medhelp Care AB Competitors by Total Liabilities
The table below lists competitors of Medhelp Care AB ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Carimin Petroleum Bhd
KLSE:5257
|
Malaysia | RM114.60 Million |
|
Ulima Nitra PT
JK:UNIQ
|
Indonesia | Rp272.93 Billion |
|
Rexit Bhd
KLSE:0106
|
Malaysia | RM13.98 Million |
|
Investors House
HE:INVEST
|
Finland | €18.01 Million |
|
Skin n Skin Co. Ltd
KQ:159910
|
Korea | ₩22.30 Billion |
|
Synergy House Berhad
KLSE:0279
|
Malaysia | RM147.39 Million |
|
First Au Ltd
AU:FAU
|
Australia | AU$333.42K |
|
MegaMD Co. Ltd
KQ:133750
|
Korea | ₩16.86 Billion |
Liability Composition Analysis (2018–2024)
This chart breaks down Medhelp Care 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. See how leveraged is Medhelp Care AB's balance sheet to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.21 | 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 | 0.89 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.47 | 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 Medhelp Care AB's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Medhelp Care AB (2018–2024)
The table below shows the annual total liabilities of Medhelp Care AB from 2018 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Skr29.94 Million ≈ $3.22 Million |
-19.06% |
| 2023-12-31 | Skr36.99 Million ≈ $3.98 Million |
-16.77% |
| 2022-12-31 | Skr44.44 Million ≈ $4.78 Million |
-3.89% |
| 2021-12-31 | Skr46.24 Million ≈ $4.98 Million |
+19.16% |
| 2020-12-31 | Skr38.80 Million ≈ $4.18 Million |
+3.16% |
| 2019-12-31 | Skr37.61 Million ≈ $4.05 Million |
+293.43% |
| 2018-12-31 | Skr9.56 Million ≈ $1.03 Million |
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About Medhelp Care AB
Medhelp Care Aktiebolag (publ), a software-as-a-service company, operates a health platform for data-driven corporate health and supports in Sweden and Denmark. The company offers absence management, sickness absence statistics, health care advice, and rehabilitation support. Medhelp Care Aktiebolag (publ) was incorporated in 1999 and is based in Stockholm, Sweden. Medhelp Care Aktiebolag (publ) … Read more