Qlosr Group AB Series B Working Capital to Net Assets Ratio
Qlosr Group AB Series B working capital to net assets ratio. Qlosr Group AB Series B (QLOSR-B) has a Working Capital to Net Assets ratio of -84.6% as of June 2025. Working capital of Skr-5.57 Million (current assets of Skr928.00K minus current liabilities of Skr6.50 Million) is measured against net assets of Skr6.58 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check QLOSR-B goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Qlosr Group AB Series B (2015–2024)
Working capital to net assets ratio of Qlosr Group AB Series B from 2015 to 2024. This chart shows how Qlosr Group AB Series B's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2015 to 2024. As of June 2025, the ratio stands at -84.6%, reflecting working capital of Skr-5.57 Million against net assets of Skr6.58 Million SEK. See how many days can Qlosr Group AB Series B fund operations to measure how many days the company can operate on defensive assets alone.
Qlosr Group AB Series B Working Capital to Net Assets Ratio by Year (2015–2024)
Qlosr Group AB Series B working capital to net assets ratio by year from 2015 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Qlosr Group AB Series B from 2015 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 the complete balance sheet picture, see balance sheet size of Qlosr Group AB Series B.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -37.8% | Skr-2.83 Million | Skr7.49 Million | Skr5.87 Million | Skr8.70 Million | ▲ +2367.3 pp |
| 2023 | -2405.1% | Skr-82.06 Million | Skr3.41 Million | Skr170.93 Million | Skr252.99 Million | ▼ -2433.8 pp |
| 2022 | 28.7% | Skr20.91 Million | Skr72.74 Million | Skr215.26 Million | Skr194.35 Million | ▼ -4.3 pp |
| 2020 | 33.1% | Skr1.59 Million | Skr4.82 Million | Skr1.74 Million | Skr147.21K | ▼ -12.3 pp |
| 2019 | 45.4% | Skr1.33 Million | Skr2.94 Million | Skr1.47 Million | Skr137.31K | ▼ -19.5 pp |
| 2018 | 64.9% | Skr3.17 Million | Skr4.89 Million | Skr3.39 Million | Skr219.28K | ▲ +51.0 pp |
| 2017 | 14.0% | Skr198.56K | Skr1.42 Million | Skr955.87K | Skr757.31K | ▼ -48.0 pp |
| 2016 | 61.9% | Skr1.87 Million | Skr3.02 Million | Skr2.10 Million | Skr231.41K | ▲ +42.5 pp |
| 2015 | 19.5% | Skr2.71 Million | Skr13.91 Million | Skr3.36 Million | Skr646.79K | — |