Tura Group AB (TURA) - Total Liabilities
Based on the latest financial reports, Tura Group AB (TURA) has total liabilities worth Skr329.03 Million SEK (≈ $35.41 Million USD) 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. Explore how efficiently does Tura Group AB generate cash to assess how effectively this company generates cash.
Tura Group AB - Total Liabilities Trend (2021–2025)
This chart illustrates how Tura Group AB's total liabilities have evolved over time, based on quarterly financial data. See Tura Group AB net assets for net asset value and shareholders' equity analysis.
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 |
|---|---|---|
|
Cogra 48 Société Anonyme
PA:ALCOG
|
France | €12.10 Million |
|
Gromutual Bhd
KLSE:9962
|
Malaysia | RM116.08 Million |
|
Mirae ING Co Ltd
KO:007120
|
Korea | ₩23.30 Billion |
|
Daesung Eltec Co. Ltd
KQ:025440
|
Korea | ₩292.76 Billion |
|
Seafresh Industry Public Company Limited
BK:CFRESH
|
Thailand | ฿2.70 Billion |
|
Skin n Skin Co. Ltd
KQ:159910
|
Korea | ₩17.07 Billion |
|
Castile Resources Ltd
AU:CST
|
Australia | AU$1.02 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 full company profile including market capitalisation, see TURA company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.78 | 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 | 1.20 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.55 | 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; ecetric tools; photo; gaming; graphic; home and household; data; health and personal care; headphone; office supplies; storage media; toys and games; soun… Read more