Poolia AB (publ) (POOL-B) - Total Liabilities
Based on the latest financial reports, Poolia AB (publ) (POOL-B) has total liabilities worth Skr435.60 Million SEK (≈ $46.88 Million USD) as of September 2022. 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 Poolia AB (publ) working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Poolia AB (publ) - Total Liabilities Trend (2002–2021)
This chart illustrates how Poolia AB (publ)'s total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Poolia AB (publ) (POOL-B) total assets.
Poolia AB (publ) Competitors by Total Liabilities
The table below lists competitors of Poolia AB (publ) ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Talam Transform Bhd
KLSE:2259
|
Malaysia | RM382.41 Million |
|
Microfriend Inc
KQ:147760
|
Korea | ₩37.56 Billion |
|
Greggs PLC
LSE:GRG
|
UK | GBX773.20 Million |
|
Rubicon Organics Inc
V:ROMJ
|
Canada | CA$24.41 Million |
|
Glunz & Jensen
CO:GJ
|
Denmark | Dkr113.71 Million |
|
Xu Yuan Packaging Technology Co Ltd
TWO:8421
|
Taiwan | NT$1.15 Billion |
|
Triniti Dinamik PT Tbk
JK:TRUE
|
Indonesia | Rp536.54 Billion |
Liability Composition Analysis (2002–2021)
This chart breaks down Poolia 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. See Poolia AB (publ) (POOL-B) balance sheet quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.36 | 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 | 1.94 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.66 | 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 Poolia AB (publ)'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Poolia AB (publ) (2002–2021)
The table below shows the annual total liabilities of Poolia AB (publ) from 2002 to 2021.
| Year | Total Liabilities | Change |
|---|---|---|
| 2021-12-31 | Skr423.37 Million ≈ $45.56 Million |
+25.38% |
| 2020-12-31 | Skr337.65 Million ≈ $36.34 Million |
+3.34% |
| 2019-12-31 | Skr326.75 Million ≈ $35.16 Million |
-15.50% |
| 2018-12-31 | Skr386.66 Million ≈ $41.61 Million |
+134.95% |
| 2017-12-31 | Skr164.57 Million ≈ $17.71 Million |
+0.12% |
| 2016-12-31 | Skr164.38 Million ≈ $17.69 Million |
+4.45% |
| 2015-12-31 | Skr157.37 Million ≈ $16.94 Million |
+21.98% |
| 2014-12-31 | Skr129.01 Million ≈ $13.88 Million |
-14.94% |
| 2013-12-31 | Skr151.67 Million ≈ $16.32 Million |
-19.01% |
| 2012-12-31 | Skr187.28 Million ≈ $20.15 Million |
-11.41% |
| 2011-12-31 | Skr211.39 Million ≈ $22.75 Million |
-14.89% |
| 2010-12-31 | Skr248.38 Million ≈ $26.73 Million |
+23.05% |
| 2009-12-31 | Skr201.86 Million ≈ $21.72 Million |
-9.13% |
| 2008-12-31 | Skr222.14 Million ≈ $23.91 Million |
+7.12% |
| 2007-12-31 | Skr207.37 Million ≈ $22.32 Million |
+6.46% |
| 2006-12-31 | Skr194.80 Million ≈ $20.96 Million |
+17.49% |
| 2005-12-31 | Skr165.80 Million ≈ $17.84 Million |
+7.45% |
| 2004-12-31 | Skr154.30 Million ≈ $16.61 Million |
-3.98% |
| 2003-12-31 | Skr160.70 Million ≈ $17.29 Million |
+1.32% |
| 2002-12-31 | Skr158.60 Million ≈ $17.07 Million |
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About Poolia AB (publ)
Poolia AB (publ) operates as a staffing and recruitment company in Sweden, Finland, Norway, and Germany. The company also provides executive search and interim management services. It offers staffing services in the areas of IT, law, life science, sales and marketing, finance, banking and finance, administration, engineering, HR and salary, and purchasing and logistics. The company provides its s… Read more