GULLBERG+JANSSON AB (9D7) — Working Capital to Net Assets Ratio

Latest as of December 2025: 72.9%

GULLBERG+JANSSON AB (9D7) has a Working Capital to Net Assets ratio of 72.9% as of December 2025. Working capital of €84.91 Million (current assets of €149.67 Million minus current liabilities of €64.77 Million) is measured against net assets of €116.52 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 9D7 net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

72.9%
Working Capital / Net Assets

Working Capital

€84.91 Million
EUR

Current Assets

€149.67 Million
EUR

Current Liabilities

€64.77 Million
EUR

GULLBERG+JANSSON AB Working Capital to Net Assets (2022–2025)

This chart shows how GULLBERG+JANSSON AB's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of December 2025, the ratio stands at 72.9%, reflecting working capital of €84.91 Million against net assets of €116.52 Million EUR. Check tangible net worth ratio of GULLBERG+JANSSON AB to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for GULLBERG+JANSSON AB (2022–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for GULLBERG+JANSSON AB from 2022 to 2025, covering 4 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see 9D7 company net worth.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 72.9% €84.91 Million €116.52 Million €149.67 Million €64.77 Million ▼ -1.5 pp
2024 74.3% €92.86 Million €124.94 Million €131.82 Million €38.95 Million ▲ +5.5 pp
2023 68.8% €94.42 Million €137.14 Million €145.97 Million €51.54 Million ▼ -2.3 pp
2022 71.2% €106.22 Million €149.28 Million €199.18 Million €92.96 Million
pp = percentage points