Ellen AB (publ) (ELN) — Working Capital to Net Assets Ratio
Ellen AB (publ) (ELN) has a Working Capital to Net Assets ratio of 95.5% as of June 2025. Working capital of Skr3.42 Million (current assets of Skr8.09 Million minus current liabilities of Skr4.67 Million) is measured against net assets of Skr3.58 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Ellen AB (publ) (ELN) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Ellen AB (publ) Working Capital to Net Assets (2008–2024)
This chart shows how Ellen AB (publ)'s Working Capital to Net Assets ratio has evolved across 17 annual periods from 2008 to 2024. As of June 2025, the ratio stands at 95.5%, reflecting working capital of Skr3.42 Million against net assets of Skr3.58 Million SEK. Check tangible equity quality of Ellen AB (publ) to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Ellen AB (publ) (2008–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Ellen AB (publ) from 2008 to 2024, covering 17 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 Ellen AB (publ).
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 92.7% | Skr4.21 Million | Skr4.54 Million | Skr9.02 Million | Skr4.81 Million | ▼ -3.2 pp |
| 2023 | 95.9% | Skr5.54 Million | Skr5.78 Million | Skr9.84 Million | Skr4.29 Million | ▲ +4.3 pp |
| 2022 | 91.6% | Skr2.78 Million | Skr3.04 Million | Skr9.09 Million | Skr6.31 Million | ▼ -4.9 pp |
| 2021 | 96.5% | Skr7.53 Million | Skr7.81 Million | Skr12.62 Million | Skr5.09 Million | ▼ -1.1 pp |
| 2020 | 97.5% | Skr13.07 Million | Skr13.40 Million | Skr17.42 Million | Skr4.35 Million | ▲ +3.1 pp |
| 2019 | 94.4% | Skr7.57 Million | Skr8.02 Million | Skr11.75 Million | Skr4.18 Million | ▼ -1.5 pp |
| 2018 | 95.9% | Skr14.36 Million | Skr14.97 Million | Skr18.89 Million | Skr4.53 Million | ▲ +25.3 pp |
| 2017 | 70.6% | Skr7.91 Million | Skr11.19 Million | Skr12.37 Million | Skr4.47 Million | ▲ +45.4 pp |
| 2016 | 25.2% | Skr1.31 Million | Skr5.19 Million | Skr11.26 Million | Skr9.95 Million | ▼ -38.1 pp |
| 2015 | 63.4% | Skr7.09 Million | Skr11.18 Million | Skr12.42 Million | Skr5.34 Million | ▼ -3.3 pp |
| 2014 | 66.7% | Skr9.95 Million | Skr14.92 Million | Skr14.48 Million | Skr4.53 Million | ▼ -1.3 pp |
| 2013 | 67.9% | Skr9.65 Million | Skr14.21 Million | Skr13.13 Million | Skr3.48 Million | ▼ -17.7 pp |
| 2012 | 85.7% | Skr16.38 Million | Skr19.12 Million | Skr22.59 Million | Skr6.21 Million | ▲ +4.2 pp |
| 2011 | 81.4% | Skr12.02 Million | Skr14.77 Million | Skr18.19 Million | Skr6.17 Million | ▼ -3.0 pp |
| 2010 | 84.4% | Skr16.98 Million | Skr20.12 Million | Skr21.09 Million | Skr4.11 Million | ▲ +39.4 pp |
| 2009 | 45.1% | Skr3.71 Million | Skr8.23 Million | Skr10.08 Million | Skr6.37 Million | ▲ +8.4 pp |
| 2008 | 36.7% | Skr3.12 Million | Skr8.51 Million | Skr7.94 Million | Skr4.82 Million | — |