Kollect on Demand Holding Ab (KOLL) — Working Capital to Net Assets Ratio
Kollect on Demand Holding Ab (KOLL) has a Working Capital to Net Assets ratio of 16.3% as of June 2025. Working capital of Skr14.38 Million (current assets of Skr15.26 Million minus current liabilities of Skr884.00K) is measured against net assets of Skr88.45 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See KOLL net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Kollect on Demand Holding Ab Working Capital to Net Assets (2016–2024)
This chart shows how Kollect on Demand Holding Ab's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2024. As of June 2025, the ratio stands at 16.3%, reflecting working capital of Skr14.38 Million against net assets of Skr88.45 Million SEK. Check KOLL tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Kollect on Demand Holding Ab (2016–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Kollect on Demand Holding Ab from 2016 to 2024, covering 9 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 Kollect on Demand Holding Ab (KOLL) total market value.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 15.7% | Skr25.89 Million | Skr164.88 Million | Skr86.99 Million | Skr61.10 Million | ▼ -126.4 pp |
| 2023 | 142.1% | Skr-6.32 Million | Skr-4.45 Million | Skr12.35 Million | Skr18.67 Million | ▲ +248.7 pp |
| 2022 | -106.6% | Skr-6.17 Million | Skr5.79 Million | Skr11.52 Million | Skr17.69 Million | ▼ -35.0 pp |
| 2021 | -71.6% | Skr-5.29 Million | Skr7.40 Million | Skr15.17 Million | Skr20.47 Million | ▼ -460.2 pp |
| 2020 | 388.6% | Skr-12.48 Million | Skr-3.21 Million | Skr6.69 Million | Skr19.16 Million | ▲ +200.2 pp |
| 2019 | 188.4% | Skr-7.09 Million | Skr-3.76 Million | Skr2.52 Million | Skr9.60 Million | ▼ -28.5 pp |
| 2018 | 216.9% | Skr-2.92 Million | Skr-1.34 Million | Skr1.79 Million | Skr4.70 Million | ▼ -225.6 pp |
| 2017 | 442.5% | Skr-1.23 Million | Skr-278.19K | Skr1.20 Million | Skr2.43 Million | ▲ +505.0 pp |
| 2016 | -62.6% | Skr-69.99K | Skr111.89K | Skr505.50K | Skr575.50K | — |