Ellwee AB (ELLWEE) — Working Capital to Net Assets Ratio
Ellwee AB (ELLWEE) has a Working Capital to Net Assets ratio of 125.2% as of June 2025. Working capital of Skr-11.36 Million (current assets of Skr3.51 Million minus current liabilities of Skr14.87 Million) is measured against net assets of Skr-9.07 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Ellwee AB (ELLWEE) defensive interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Ellwee AB Working Capital to Net Assets (2019–2024)
This chart shows how Ellwee AB's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 125.2%, reflecting working capital of Skr-11.36 Million against net assets of Skr-9.07 Million SEK. For the complete balance sheet picture, see Ellwee AB asset portfolio.
Annual Working Capital to Net Assets for Ellwee AB (2019–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Ellwee AB from 2019 to 2024, covering 6 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 ELLWEE total liabilities 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 | -125.8% | Skr-10.29 Million | Skr8.18 Million | Skr49.26 Million | Skr59.55 Million | ▼ -91.0 pp |
| 2023 | -34.8% | Skr-6.41 Million | Skr18.44 Million | Skr47.98 Million | Skr54.39 Million | ▼ -95.0 pp |
| 2022 | 60.2% | Skr20.58 Million | Skr34.18 Million | Skr50.66 Million | Skr30.08 Million | ▲ +77.0 pp |
| 2021 | -16.8% | Skr-7.39 Million | Skr43.95 Million | Skr55.48 Million | Skr62.86 Million | ▼ -69.0 pp |
| 2020 | 52.2% | Skr13.59 Million | Skr26.05 Million | Skr21.78 Million | Skr8.18 Million | ▼ -47.8 pp |
| 2019 | 100.0% | Skr50.00K | Skr50.00K | Skr50.00K | Skr0.00 | — |