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 how leveraged is ProfilGruppen AB (publ)'s balance sheet to measure how much of total assets are equity-financed.
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. Check ProfilGruppen AB (publ) (PROF-B) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see ProfilGruppen AB (publ) (PROF-B) total market value.
| 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 | — |