24SevenOffice Scandinavia AB (247) — Working Capital to Net Assets Ratio

Latest as of March 2025: 93.7%

24SevenOffice Scandinavia AB (247) has a Working Capital to Net Assets ratio of 93.7% as of March 2025. Working capital of Skr1.35 Billion (current assets of Skr1.46 Billion minus current liabilities of Skr108.20 Million) is measured against net assets of Skr1.44 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 247 equity to assets ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

93.7%
Working Capital / Net Assets

Working Capital

Skr1.35 Billion
SEK

Current Assets

Skr1.46 Billion
SEK

Current Liabilities

Skr108.20 Million
SEK

24SevenOffice Scandinavia AB Working Capital to Net Assets (2020–2024)

This chart shows how 24SevenOffice Scandinavia AB's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2020 to 2024. As of March 2025, the ratio stands at 93.7%, reflecting working capital of Skr1.35 Billion against net assets of Skr1.44 Billion SEK. Check tangible equity quality of 24SevenOffice Scandinavia AB to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for 24SevenOffice Scandinavia AB (2020–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for 24SevenOffice Scandinavia AB from 2020 to 2024, covering 5 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 247 market cap.

Year WC/NA Ratio Working Capital (SEK) Net Assets Current Assets Current Liabilities Change (pp)
2024 113.0% Skr2.17 Billion Skr1.92 Billion Skr2.29 Billion Skr124.69 Million ▲ +20.6 pp
2023 92.4% Skr50.09 Million Skr54.20 Million Skr167.28 Million Skr117.18 Million ▲ +16.0 pp
2022 76.4% Skr171.76 Million Skr224.91 Million Skr286.37 Million Skr114.60 Million ▼ -9.9 pp
2021 86.2% Skr357.47 Million Skr414.56 Million Skr447.65 Million Skr90.18 Million ▼ -142.5 pp
2020 228.7% Skr319.02 Million Skr139.50 Million Skr384.51 Million Skr65.50 Million
pp = percentage points