Vastra Hamnens Restaurangdrift Ab (VH) - Total Liabilities
Based on the latest financial reports, Vastra Hamnens Restaurangdrift Ab (VH) has total liabilities worth Skr3.47 Million SEK (≈ $373.75K USD) as of March 2026. 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. Also explore VH net assets growth trend to track the company's year-over-year net asset growth rate.
Vastra Hamnens Restaurangdrift Ab - Total Liabilities Trend (2019–2025)
This chart illustrates how Vastra Hamnens Restaurangdrift Ab's total liabilities have evolved over time, based on quarterly financial data. See Vastra Hamnens Restaurangdrift Ab free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Vastra Hamnens Restaurangdrift Ab Competitors by Total Liabilities
The table below lists competitors of Vastra Hamnens Restaurangdrift Ab ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Baiya International Group Inc. Ordinary Shares
NASDAQ:BIYA
|
USA | $4.40 Million |
|
DMC Mining Ltd
AU:DMM
|
Australia | AU$1.55 Million |
|
Filament Health Corp
NEO:FH
|
Canada | CA$1.94 Million |
|
Dotdigital Group Plc
LSE:DOTD
|
UK | GBX33.54 Million |
|
Kore Potash Plc
LSE:KP2
|
UK | GBX2.74 Million |
|
BT Wealth Industries Public Company Limited
BK:BTW
|
Thailand | ฿443.67 Million |
Liability Composition Analysis (2019–2025)
This chart breaks down Vastra Hamnens Restaurangdrift Ab'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 how much is Vastra Hamnens Restaurangdrift Ab worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.04 | 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 | 0.55 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.35 | 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 Vastra Hamnens Restaurangdrift Ab's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Vastra Hamnens Restaurangdrift Ab (2019–2025)
The table below shows the annual total liabilities of Vastra Hamnens Restaurangdrift Ab from 2019 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | Skr3.64 Million ≈ $392.04K |
-33.17% |
| 2024-12-31 | Skr5.45 Million ≈ $586.61K |
-27.10% |
| 2023-12-31 | Skr7.48 Million ≈ $804.64K |
+6.39% |
| 2022-12-31 | Skr7.03 Million ≈ $756.33K |
-62.88% |
| 2021-12-31 | Skr18.93 Million ≈ $2.04 Million |
-1.70% |
| 2020-12-31 | Skr19.26 Million ≈ $2.07 Million |
+163.35% |
| 2019-12-31 | Skr7.31 Million ≈ $787.00K |
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About Vastra Hamnens Restaurangdrift Ab
Västra Hamnen Corporate Finance AB (publ), an independent securities company, assists companies and their owners with advice in connection with corporate transactions in Sweden and Denmark. The company also engages in raising capital on and off the stock exchange, that includes stock exchange transactions, raising private capital, and corporate transactions, as well as company transfers activitie… Read more