123fahrschule SE (123F) - Total Liabilities
Based on the latest financial reports, 123fahrschule SE (123F) has total liabilities worth €10.44 Million EUR (≈ $12.21 Million USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
123fahrschule SE - Total Liabilities Trend (2019–2024)
This chart illustrates how 123fahrschule SE's total liabilities have evolved over time, based on quarterly financial data. See 123fahrschule SE working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
123fahrschule SE Competitors by Total Liabilities
The table below lists competitors of 123fahrschule SE ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
EXA E&C Inc
KQ:054940
|
Korea | ₩74.43 Billion |
|
Citius Pharmaceuticals Inc
NASDAQ:CTXR
|
USA | $63.46 Million |
|
Volution Group plc
LSE:FAN
|
UK | GBX332.47 Million |
|
Nam Sung
KO:004270
|
Korea | ₩172.93 Billion |
|
TryHard Holdings Limited Ordinary Shares
NASDAQ:THH
|
USA | $20.08 Billion |
|
Aegis Brands Inc
TO:AEG
|
Canada | CA$31.73 Million |
|
Coast Copper Corp
V:COCO
|
Canada | CA$202.06K |
|
UDAYSHIVAKUMAR INFRA ORD (BSE)
NSE:USK
|
India | Rs1.64 Billion |
Liability Composition Analysis (2019–2024)
This chart breaks down 123fahrschule SE's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see 123F stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.50 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.04 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.51 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how 123fahrschule SE's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for 123fahrschule SE (2019–2024)
The table below shows the annual total liabilities of 123fahrschule SE from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €8.94 Million ≈ $10.45 Million |
-9.60% |
| 2023-12-31 | €9.89 Million ≈ $11.56 Million |
+24.73% |
| 2022-12-31 | €7.93 Million ≈ $9.27 Million |
+275.63% |
| 2021-12-31 | €2.11 Million ≈ $2.47 Million |
-45.82% |
| 2020-12-31 | €3.89 Million ≈ $4.55 Million |
+778872.95% |
| 2019-12-31 | €500.00 ≈ $584.55 |
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About 123fahrschule SE
123fahrschule SE operates in the driving school industry in Germany. It offers professional, truck, bus, motorcycle, and car driving training services, as well as online theory and driving lessons. The company was founded in 2016 and is based in Cologne, Germany.