Scandinavian Enviro Systems AB
Scandinavian Enviro Systems AB (publ) develops, builds, owns, and operates facilities for material recovery of resources from used tires in Sweden and internationally. The company's recoverable materials includes carbon black, oil, steel, and gas. The company has a strategi partnership with Michelin. Scandinavian Enviro Systems AB (publ) was incorporated in 2001 and is headquartered in Gothenburg… Read more
Scandinavian Enviro Systems AB (SES) - Total Liabilities
Latest total liabilities as of September 2025: Skr56.45 Million SEK
Based on the latest financial reports, Scandinavian Enviro Systems AB (SES) has total liabilities worth Skr56.45 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.
Scandinavian Enviro Systems AB - Total Liabilities Trend (2012–2024)
This chart illustrates how Scandinavian Enviro Systems AB's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Scandinavian Enviro Systems AB Competitors by Total Liabilities
The table below lists competitors of Scandinavian Enviro Systems AB ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
WW GRAINGER - Dusseldorf Stock Exchang
DU:GWW
|
Germany | €5.26 Billion |
|
Pansar Bhd
KLSE:8419
|
Malaysia | RM447.76 Million |
|
Mercan Kimya Sanayi ve Ticaret AS
IS:MERCN
|
Turkey | TL1.44 Billion |
|
Borgestad A
OL:BOR
|
Norway | Nkr834.34 Million |
Liability Composition Analysis (2012–2024)
This chart breaks down Scandinavian Enviro Systems 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.95 | 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 | 0.11 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.10 | 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 Scandinavian Enviro Systems AB's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Scandinavian Enviro Systems AB (2012–2024)
The table below shows the annual total liabilities of Scandinavian Enviro Systems AB from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Skr57.47 Million | +20.73% |
| 2023-12-31 | Skr47.60 Million | +74.56% |
| 2022-12-31 | Skr27.27 Million | +71.81% |
| 2021-12-31 | Skr15.87 Million | +5.78% |
| 2020-12-31 | Skr15.01 Million | -15.01% |
| 2019-12-31 | Skr17.66 Million | -42.97% |
| 2018-12-31 | Skr30.96 Million | +14.16% |
| 2017-12-31 | Skr27.12 Million | -12.18% |
| 2016-12-31 | Skr30.88 Million | -5.71% |
| 2015-12-31 | Skr32.75 Million | -13.61% |
| 2014-12-31 | Skr37.91 Million | -55.96% |
| 2013-12-31 | Skr86.07 Million | +18.18% |
| 2012-12-31 | Skr72.83 Million | -- |