ProfilGruppen AB (publ) (PROF-B) — Working Capital to Net Assets Ratio
ProfilGruppen AB (publ) (PROF-B) has a Working Capital to Net Assets ratio of 37.5% as of September 2025. Working capital of Skr268.20 Million (current assets of Skr849.60 Million minus current liabilities of Skr581.40 Million) is measured against net assets of Skr715.30 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See PROF-B cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
ProfilGruppen AB (publ) Working Capital to Net Assets (2002–2024)
This chart shows how ProfilGruppen AB (publ)'s Working Capital to Net Assets ratio has evolved across 21 annual periods from 2002 to 2024. As of September 2025, the ratio stands at 37.5%, reflecting working capital of Skr268.20 Million against net assets of Skr715.30 Million SEK. For the complete balance sheet picture, see ProfilGruppen AB (publ) balance sheet assets.
Annual Working Capital to Net Assets for ProfilGruppen AB (publ) (2002–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for ProfilGruppen AB (publ) from 2002 to 2024, covering 21 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. Check ProfilGruppen AB (publ) liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 35.9% | Skr242.20 Million | Skr674.30 Million | Skr737.50 Million | Skr495.30 Million | ▲ +6.3 pp |
| 2023 | 29.6% | Skr182.20 Million | Skr615.50 Million | Skr803.70 Million | Skr621.50 Million | ▲ +9.5 pp |
| 2022 | 20.1% | Skr110.60 Million | Skr549.30 Million | Skr830.80 Million | Skr720.20 Million | ▼ -4.3 pp |
| 2021 | 24.4% | Skr134.80 Million | Skr552.60 Million | Skr824.50 Million | Skr689.70 Million | ▲ +10.1 pp |
| 2020 | 14.3% | Skr63.60 Million | Skr445.60 Million | Skr534.80 Million | Skr471.20 Million | ▼ -2.4 pp |
| 2019 | 16.7% | Skr69.50 Million | Skr416.90 Million | Skr513.90 Million | Skr444.40 Million | ▼ -12.8 pp |
| 2018 | 29.5% | Skr110.40 Million | Skr374.40 Million | Skr523.70 Million | Skr413.30 Million | ▼ -7.0 pp |
| 2017 | 36.4% | Skr118.30 Million | Skr324.60 Million | Skr435.60 Million | Skr317.30 Million | ▲ +7.1 pp |
| 2016 | 29.3% | Skr79.30 Million | Skr270.60 Million | Skr327.20 Million | Skr247.90 Million | ▲ +3.2 pp |
| 2015 | 26.1% | Skr57.40 Million | Skr220.20 Million | Skr275.50 Million | Skr218.10 Million | ▼ -3.2 pp |
| 2014 | 29.3% | Skr58.60 Million | Skr200.30 Million | Skr257.90 Million | Skr199.30 Million | ▲ +17.4 pp |
| 2013 | 11.9% | Skr18.80 Million | Skr158.10 Million | Skr232.20 Million | Skr213.40 Million | ▼ -9.7 pp |
| 2012 | 21.6% | Skr39.40 Million | Skr182.70 Million | Skr217.80 Million | Skr178.40 Million | ▲ +11.0 pp |
| 2011 | 10.5% | Skr17.00 Million | Skr161.40 Million | Skr258.80 Million | Skr241.80 Million | ▼ -13.0 pp |
| 2010 | 23.5% | Skr39.30 Million | Skr167.30 Million | Skr290.50 Million | Skr251.20 Million | ▲ +25.8 pp |
| 2009 | -2.3% | Skr-3.30 Million | Skr142.40 Million | Skr217.80 Million | Skr221.10 Million | ▲ +11.7 pp |
| 2008 | -14.1% | Skr-20.00 Million | Skr142.30 Million | Skr269.20 Million | Skr289.20 Million | ▼ -48.4 pp |
| 2007 | 34.4% | Skr59.20 Million | Skr172.30 Million | Skr344.80 Million | Skr285.60 Million | ▼ -27.0 pp |
| 2004 | 61.4% | Skr133.30 Million | Skr217.20 Million | Skr246.10 Million | Skr112.80 Million | ▲ +5.9 pp |
| 2003 | 55.5% | Skr111.50 Million | Skr201.00 Million | Skr210.10 Million | Skr98.60 Million | ▼ -17.9 pp |
| 2002 | 73.3% | Skr139.10 Million | Skr189.70 Million | Skr235.80 Million | Skr96.70 Million | — |