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. Explore cash efficiency ratio of Poolia AB (publ) to assess how effectively this company generates cash.
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. See Poolia AB (publ) net assets for net asset value and shareholders' equity analysis.
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 |
|---|---|---|
|
Maternus-Kliniken Aktiengesellschaft
F:MAK
|
Germany | €206.72 Million |
|
Przedsiebiorstwo Przemyslu Spozywczego PEPEES S.A.
WAR:PPS
|
Poland | zł153.53 Million |
|
HANBIT SOFT Inc
KQ:047080
|
Korea | ₩5.86 Billion |
|
Janison Education Group Ltd
AU:JAN
|
Australia | AU$16.09 Million |
|
Stria Lithium Inc
V:SRA
|
Canada | CA$111.99K |
|
Prakit Holdings Public Company Limited
BK:PRAKIT
|
Thailand | ฿378.68 Million |
|
Dong Il Steel MFG Co Ltd
KO:002690
|
Korea | ₩21.44 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. For the full company profile including market capitalisation, see POOL-B market cap overview.
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