WebRock Ventures AB
Webrock Ventures AB is a venture capital firm specializing in seed, start-up, series A, incubation, and early venture investments. The firm seeks to invest in digital, internet, information technology and fintech companies. The firm is sector agnostic but only invest in business models that are possible through the use of technology. The firm prefers to invest in companies based in Scandinavia, B… Read more
WebRock Ventures AB (WRV) - Total Assets
Latest total assets as of September 2025: Skr269.75 Million SEK
Based on the latest financial reports, WebRock Ventures AB (WRV) holds total assets worth Skr269.75 Million SEK as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
WebRock Ventures AB - Total Assets Trend (2023–2024)
This chart illustrates how WebRock Ventures AB’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
WebRock Ventures AB - Asset Composition Analysis
Current Asset Composition (December 2024)
WebRock Ventures AB's total assets of Skr269.75 Million consist of 5.0% current assets and 95.0% non-current assets.
| Asset Category | Amount (SEK) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Skr0.00 | 3.6% |
| Accounts Receivable | Skr720.00K | 0.3% |
| Inventory | Skr0.00 | 0.0% |
| Property, Plant & Equipment | Skr0.00 | 0.0% |
| Intangible Assets | Skr0.00 | 0.0% |
| Goodwill | Skr0.00 | 0.0% |
Asset Composition Trend (2023–2024)
This chart illustrates how WebRock Ventures AB's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: WebRock Ventures AB's current assets represent 5.0% of total assets in 2024, an increase from 0.6% in 2023.
- Cash Position: Cash and equivalents constituted 3.6% of total assets in 2024, up from 0.3% in 2023.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2023.
- Asset Diversification: The largest asset category is accounts receivable at 0.3% of total assets.
WebRock Ventures AB Competitors by Total Assets
Key competitors of WebRock Ventures AB based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bexil Cp
PINK:BXLC
|
USA | $29.44 Million |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.91 Billion |
|
BlackRock Capital Allocation Trust
NYSE:BCAT
|
USA | $1.87 Billion |
|
Big Tech 50 R&D-Limited Partnership
TA:BIGT
|
Israel | ILA14.08 Million |
|
Zhuhai Huajin Capital Co Ltd
SHE:000532
|
China | CN¥2.38 Billion |
|
Shaanxi International Trust Co Ltd
SHE:000563
|
China | CN¥29.45 Billion |
|
Sichuan Shuangma Cement Co Ltd
SHE:000935
|
China | CN¥9.30 Billion |
|
Sk Securities
KO:001510
|
Korea | ₩7.28 Trillion |
WebRock Ventures AB - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - WebRock Ventures AB generates 0.01x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - WebRock Ventures AB is currently not profitable relative to its asset base.
WebRock Ventures AB - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 6.63 | 14.58 | 14.58 |
| Quick Ratio | 6.63 | 14.58 | 14.58 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Skr7.00 Million | Skr 18.48 Million | Skr 18.48 Million |
WebRock Ventures AB - Advanced Valuation Insights
This section examines the relationship between WebRock Ventures AB's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.30 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -55.7% |
| Total Assets | Skr259.79 Million |
| Market Capitalization | $3.30K USD |
Valuation Analysis
Below Book Valuation: The market values WebRock Ventures AB's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: WebRock Ventures AB's assets decreased by 55.7% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for WebRock Ventures AB (2023–2024)
The table below shows the annual total assets of WebRock Ventures AB from 2023 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | Skr259.79 Million | -55.73% |
| 2023-12-31 | Skr586.83 Million | -- |