Projektengagemang Sweden AB (publ) (PENG-B) — Working Capital to Net Assets Ratio
Projektengagemang Sweden AB (publ) (PENG-B) has a Working Capital to Net Assets ratio of 6.6% as of March 2025. Working capital of Skr38.50 Million (current assets of Skr181.80 Million minus current liabilities of Skr143.30 Million) is measured against net assets of Skr579.60 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Projektengagemang Sweden AB (publ) to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Projektengagemang Sweden AB (publ) Working Capital to Net Assets (2013–2024)
This chart shows how Projektengagemang Sweden AB (publ)'s Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of March 2025, the ratio stands at 6.6%, reflecting working capital of Skr38.50 Million against net assets of Skr579.60 Million SEK. Check tangible equity quality of Projektengagemang Sweden AB (publ) to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Projektengagemang Sweden AB (publ) (2013–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Projektengagemang Sweden AB (publ) from 2013 to 2024, covering 12 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 cap of Projektengagemang Sweden AB (publ).
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 5.8% | Skr33.50 Million | Skr578.80 Million | Skr176.00 Million | Skr142.50 Million | ▲ +0.5 pp |
| 2023 | 5.3% | Skr29.87 Million | Skr562.16 Million | Skr232.41 Million | Skr202.54 Million | ▲ +0.7 pp |
| 2022 | 4.6% | Skr26.98 Million | Skr582.53 Million | Skr245.60 Million | Skr218.62 Million | ▼ -0.2 pp |
| 2021 | 4.8% | Skr27.98 Million | Skr577.87 Million | Skr268.29 Million | Skr240.31 Million | ▲ +5.1 pp |
| 2020 | -0.3% | Skr-1.63 Million | Skr557.85 Million | Skr320.94 Million | Skr322.57 Million | ▼ -1.8 pp |
| 2019 | 1.5% | Skr7.98 Million | Skr522.38 Million | Skr388.63 Million | Skr380.65 Million | ▼ -31.3 pp |
| 2018 | 32.9% | Skr193.05 Million | Skr587.18 Million | Skr503.79 Million | Skr310.74 Million | ▲ +21.6 pp |
| 2017 | 11.3% | Skr25.76 Million | Skr228.45 Million | Skr333.24 Million | Skr307.48 Million | ▼ -8.0 pp |
| 2016 | 19.3% | Skr36.91 Million | Skr191.02 Million | Skr337.79 Million | Skr300.88 Million | ▼ -4.3 pp |
| 2015 | 23.7% | Skr46.50 Million | Skr196.54 Million | Skr233.80 Million | Skr187.30 Million | ▲ +8.3 pp |
| 2014 | 15.3% | Skr13.68 Million | Skr89.18 Million | Skr222.54 Million | Skr208.86 Million | ▼ -18.3 pp |
| 2013 | 33.7% | Skr26.83 Million | Skr79.64 Million | Skr166.55 Million | Skr139.73 Million | — |