24SevenOffice Scandinavia AB (247) — Working Capital to Net Assets Ratio
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. For the complete balance sheet picture, see 24SevenOffice Scandinavia AB total assets.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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. Explore 24SevenOffice Scandinavia AB capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Read debt load of 24SevenOffice Scandinavia AB for a breakdown of total debt and financial obligations.
| 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 | — |