Desenio Group AB (DSNO) — Working Capital to Net Assets Ratio
Desenio Group AB (DSNO) has a Working Capital to Net Assets ratio of 6.0% as of December 2025. Working capital of Skr21.60 Million (current assets of Skr180.90 Million minus current liabilities of Skr159.30 Million) is measured against net assets of Skr360.10 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Desenio Group AB balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Desenio Group AB Working Capital to Net Assets (2019–2025)
This chart shows how Desenio Group AB's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 6.0%, reflecting working capital of Skr21.60 Million against net assets of Skr360.10 Million SEK. Check tangible net worth ratio of Desenio Group AB to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Desenio Group AB (2019–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Desenio Group AB from 2019 to 2025, covering 7 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 market value of Desenio Group AB.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 6.0% | Skr21.60 Million | Skr360.10 Million | Skr180.90 Million | Skr159.30 Million | ▼ -1516.6 pp |
| 2024 | 1522.6% | Skr-1.03 Billion | Skr-67.60 Million | Skr206.90 Million | Skr1.24 Billion | ▼ -672.0 pp |
| 2023 | 2194.6% | Skr-1.01 Billion | Skr-46.20 Million | Skr231.90 Million | Skr1.25 Billion | ▲ +2165.0 pp |
| 2022 | 29.6% | Skr70.60 Million | Skr238.60 Million | Skr250.20 Million | Skr179.60 Million | ▲ +3.2 pp |
| 2021 | 26.4% | Skr68.80 Million | Skr260.70 Million | Skr284.40 Million | Skr215.60 Million | ▲ +44.0 pp |
| 2020 | -17.6% | Skr-15.80 Million | Skr89.70 Million | Skr751.50 Million | Skr767.30 Million | ▲ +3.3 pp |
| 2019 | -20.9% | Skr-22.40 Million | Skr107.20 Million | Skr184.20 Million | Skr206.60 Million | — |