Nordrest Holding AB (publ)
Nordrest Holding AB (publ) operates as a foodservice company in Sweden and internationally. The company operates restaurant and cafe management, as well as provides catering services. The company serves defense, campus restaurants, events and catering, school, elderly care, defense, and outmeals industries. It operates under the Taste by Nordrest, Togo by Nordrest, Pocket by Nordrest, La Girafe, … Read more
Nordrest Holding AB (publ) (NREST) - Total Liabilities
Latest total liabilities as of September 2025: Skr574.97 Million SEK
Based on the latest financial reports, Nordrest Holding AB (publ) (NREST) has total liabilities worth Skr574.97 Million SEK as of September 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.
Nordrest Holding AB (publ) - Total Liabilities Trend (2021–2024)
This chart illustrates how Nordrest Holding AB (publ)'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Nordrest Holding AB (publ) Competitors by Total Liabilities
The table below lists competitors of Nordrest Holding AB (publ) ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
PNGJL
NSE:PNGJL
|
India | ₹26.40 Billion |
|
Solara Active Pharma Sciences Limited
NSE:SOLARA
|
India | ₹10.36 Billion |
|
Gigasolar Materials
TWO:3691
|
Taiwan | NT$5.37 Billion |
|
Pendrell Corp
PINK:PCOA
|
USA | $9.00 Million |
|
Shanghai Conglin Environmental Protection Technology Co. Ltd. A
SHG:688370
|
China | CN¥479.28 Million |
|
Deep Value Driller AS
OL:DVD
|
Norway | Nkr103.56 Million |
|
Man Industries (India) Limited
NSE:MANINDS
|
India | ₹20.84 Billion |
Liability Composition Analysis (2021–2024)
This chart breaks down Nordrest Holding AB (publ)'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 | 1.40 | 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 | 3.20 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.65 | 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 Nordrest Holding AB (publ)'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Nordrest Holding AB (publ) (2021–2024)
The table below shows the annual total liabilities of Nordrest Holding AB (publ) from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Skr511.67 Million | +30.64% |
| 2023-12-31 | Skr391.66 Million | +17.29% |
| 2022-12-31 | Skr333.94 Million | +58.37% |
| 2021-12-31 | Skr210.86 Million | -- |