Röko
Röko AB (publ) is a private equity firm specializing in middle market, small- and medium-sized businesses. The firm prefers to invest in B2B and B2C markets. The firm typically invests in European region. It typically invests in companies with EBITDA between EUR 2 million ($2.31 million) and EUR 10 million ($11.56 million), along with a margin of at least 15% and EBITDA (A) between $3 million and… Read more
Röko (ROKO-B) - Total Liabilities
Latest total liabilities as of December 2025: Skr6.06 Billion SEK
Based on the latest financial reports, Röko (ROKO-B) has total liabilities worth Skr6.06 Billion SEK as of December 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.
Röko - Total Liabilities Trend (2020–2025)
This chart illustrates how Röko's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Röko Competitors by Total Liabilities
The table below lists competitors of Röko ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
AGUNG PODOMORO (2AG.SG)
STU:2AG
|
Germany | €12.23 Trillion |
|
NOVARTIS N
MU:NOT
|
Germany | €55.60 Billion |
|
Cahayaputra Asa Keramik Tbk PT
JK:CAKK
|
Indonesia | Rp326.94 Billion |
|
Nilar International AB
ST:NILAR
|
Sweden | Skr180.18 Million |
|
Energoaqua a.s.
PR:ENRGA
|
Czech Republic | Kč957.25 Million |
|
Gamma Resources Ltd.
F:MRD0
|
Germany | €1.45 Million |
|
Global Sukses Solusi Tbk PT
JK:RUNS
|
Indonesia | Rp22.59 Billion |
|
The Grob Tea Company Limited
NSE:GROBTEA
|
India | ₹332.49 Million |
Liability Composition Analysis (2020–2025)
This chart breaks down Röko'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 | 0.95 | 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 | 1.10 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.52 | 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 Röko's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Röko (2020–2025)
The table below shows the annual total liabilities of Röko from 2020 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | Skr6.06 Billion | +1.51% |
| 2024-12-31 | Skr5.97 Billion | +5.23% |
| 2023-12-31 | Skr5.68 Billion | -13.02% |
| 2022-12-31 | Skr6.53 Billion | +76.74% |
| 2021-12-31 | Skr3.69 Billion | +151.74% |
| 2020-12-31 | Skr1.47 Billion | -- |