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.
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. See 247 days of operational coverage to measure how many days the company can operate on defensive assets alone.
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 the complete balance sheet picture, see 24SevenOffice Scandinavia AB total assets.
| 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 | — |