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. Also explore net asset momentum of Medhelp Care AB to track the company's year-over-year net asset growth rate.
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. See MEDHLP free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Caldwell Partners International Inc
TO:CWL
|
Canada | CA$36.43 Million |
|
Eagon Holdings Co.Ltd
KQ:039020
|
Korea | ₩375.64 Billion |
|
Investors House
HE:INVEST
|
Finland | €18.01 Million |
|
Daishin Information & Communications Co.Ltd
KQ:020180
|
Korea | ₩116.84 Billion |
|
CervoMed Inc.
NASDAQ:CRVO
|
USA | $4.50 Million |
|
Kothari Sugars And Chemicals Limited
NSE:KOTARISUG
|
India | Rs1.50 Billion |
|
AYS Ventures Bhd
KLSE:5021
|
Malaysia | RM622.89 Million |
|
PLB Engineering Bhd
KLSE:7055
|
Malaysia | RM164.12 Million |
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. For the full company profile including market capitalisation, see market value of Medhelp Care AB.
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