Tura Group AB Total Liabilities
Tura Group AB total liabilities. Based on the latest financial reports, Tura Group AB (TURA) has total liabilities worth Skr307.61 Million SEK (≈ $33.10 Million USD) as of March 2026. 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 how many days can Tura Group AB fund operations to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Tura Group AB (2021–2025)
Total liabilities of Tura Group AB from 2021 to 2025. This chart illustrates how Tura Group AB's total liabilities have evolved over time, based on quarterly financial data.
Tura Group AB Competitors by Total Liabilities
The table below lists competitors of Tura Group AB ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ALPHA EXPLORATION LTD
F:J0C
|
Germany | €395.82K |
|
Canfor Pulp Products Inc.
TO:CFX
|
Canada | CA$301.50 Million |
|
Moonbae Steel
KO:008420
|
Korea | ₩44.94 Billion |
|
K-Tech Solutions Company Limited Class A Ordinary Shares
NASDAQ:KMRK
|
USA | $3.46 Million |
|
Alam Maritim Resources Bhd
KLSE:5115
|
Malaysia | RM170.84 Million |
|
Choo Bee Metal Industries Bhd
KLSE:5797
|
Malaysia | RM11.28 Million |
|
Avanti Energy Inc
V:AVN
|
Canada | CA$2.59 Million |
|
Belysse Group N.V.
BR:BELYS
|
Belgium | €219.63 Million |
Liability Composition Analysis (2021–2025)
This chart breaks down Tura Group 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. For the complete balance sheet picture, see Tura Group AB asset portfolio.
Liquidity & Leverage Metrics
Tura Group AB Total Liabilities Ratios Explained
Tura Group AB total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.82 | 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 | 1.12 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.53 | 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 Tura Group AB's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tura Group AB (2021–2025)
The table below shows the annual total liabilities of Tura Group AB from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | Skr329.03 Million ≈ $35.41 Million |
+33.83% |
| 2024-09-30 | Skr245.86 Million ≈ $26.46 Million |
-15.65% |
| 2023-09-30 | Skr291.46 Million ≈ $31.37 Million |
-11.22% |
| 2022-09-30 | Skr328.28 Million ≈ $35.33 Million |
+15.61% |
| 2021-09-30 | Skr283.97 Million ≈ $30.56 Million |
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About Tura Group AB
Tura Group AB, through its subsidiary, Tura Scandinavia AB, distributes consumer electronics primarily in Denmark, Finland, Norway, Sweden, and internationally. It offers consumer electronics accessories; children and youth; image and TV; data; electricity and tools; books; photo; gaming; graphic; home and household; health and personal care; headphones; office supplies; storage media; toys and g… Read more