Job Solution Sweden Holding AB (JOBS) — Working Capital to Net Assets Ratio

Latest as of March 2025: -25.6%

Job Solution Sweden Holding AB (JOBS) has a Working Capital to Net Assets ratio of -25.6% as of March 2025. Working capital of Skr-18.73 Million (current assets of Skr107.96 Million minus current liabilities of Skr126.69 Million) is measured against net assets of Skr73.26 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Job Solution Sweden Holding AB (JOBS) financial flexibility to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

-25.6%
Working Capital / Net Assets

Working Capital

Skr-18.73 Million
SEK

Current Assets

Skr107.96 Million
SEK

Current Liabilities

Skr126.69 Million
SEK

Job Solution Sweden Holding AB Working Capital to Net Assets (2020–2024)

This chart shows how Job Solution Sweden Holding 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 -25.6%, reflecting working capital of Skr-18.73 Million against net assets of Skr73.26 Million SEK. See JOBS days of operational coverage to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Job Solution Sweden Holding AB (2020–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Job Solution Sweden Holding 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 live market cap and the full company profile, see Job Solution Sweden Holding AB (JOBS) total market value.

Year WC/NA Ratio Working Capital (SEK) Net Assets Current Assets Current Liabilities Change (pp)
2024 -5.5% Skr-3.94 Million Skr71.04 Million Skr115.47 Million Skr119.41 Million ▼ -51.3 pp
2023 45.8% Skr16.69 Million Skr36.48 Million Skr58.48 Million Skr41.79 Million ▼ -21.9 pp
2022 67.7% Skr18.63 Million Skr27.53 Million Skr31.49 Million Skr12.86 Million ▼ -30.7 pp
2021 98.4% Skr12.25 Million Skr12.45 Million Skr16.77 Million Skr4.51 Million ▲ +0.5 pp
2020 97.9% Skr6.49 Million Skr6.63 Million Skr8.51 Million Skr2.02 Million
pp = percentage points