Safello Group AB Working Capital to Net Assets Ratio
Safello Group AB working capital to net assets ratio. Safello Group AB (SFL) has a Working Capital to Net Assets ratio of 57.5% as of June 2026. Working capital of Skr9.48 Million (current assets of Skr14.22 Million minus current liabilities of Skr4.74 Million) is measured against net assets of Skr16.48 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check SFL 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 Safello Group AB (2019–2025)
Working capital to net assets ratio of Safello Group AB from 2019 to 2025. This chart shows how Safello Group AB's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 57.5%, reflecting working capital of Skr9.48 Million against net assets of Skr16.48 Million SEK. See Safello Group AB defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Safello Group AB Working Capital to Net Assets Ratio by Year (2019–2025)
Safello Group AB working capital to net assets ratio by year from 2019 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Safello Group AB from 2019 to 2025, covering 7 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 total assets of Safello Group AB.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 44.1% | Skr11.95 Million | Skr27.09 Million | Skr21.14 Million | Skr9.19 Million | ▼ -31.2 pp |
| 2024 | 75.3% | Skr32.33 Million | Skr42.94 Million | Skr41.18 Million | Skr8.85 Million | ▲ +17.4 pp |
| 2023 | 57.9% | Skr19.89 Million | Skr34.38 Million | Skr26.57 Million | Skr6.68 Million | ▼ -5.2 pp |
| 2022 | 63.1% | Skr21.68 Million | Skr34.38 Million | Skr28.81 Million | Skr7.13 Million | ▲ +0.2 pp |
| 2021 | 62.9% | Skr35.14 Million | Skr55.88 Million | Skr42.12 Million | Skr6.98 Million | ▼ -14.7 pp |
| 2020 | 77.6% | Skr17.65 Million | Skr22.74 Million | Skr23.08 Million | Skr5.44 Million | ▲ +40.5 pp |
| 2019 | 37.1% | Skr4.07 Million | Skr10.96 Million | Skr6.39 Million | Skr2.33 Million | — |