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 Liabilities
Latest total liabilities as of September 2025: Skr1.24 Million SEK
Based on the latest financial reports, WebRock Ventures AB (WRV) has total liabilities worth Skr1.24 Million SEK as of September 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.
WebRock Ventures AB - Total Liabilities Trend (2023–2024)
This chart illustrates how WebRock Ventures AB's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
WebRock Ventures AB Competitors by Total Liabilities
The table below lists competitors of WebRock Ventures AB ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Challenger Energy Group PLC
LSE:CEG
|
UK | GBX13.66 Million |
|
medondo holding AG
XETRA:AMI
|
Germany | €5.53 Million |
|
Conair Corporation
PINK:CNGA
|
USA | $2.51 Million |
|
MIDLAND HLDG
MU:MTK
|
Germany | €2.91 Billion |
Liability Composition Analysis (2023–2024)
This chart breaks down WebRock Ventures 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 6.63 | 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 | 0.00 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.00 | 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 WebRock Ventures AB's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for WebRock Ventures AB (2023–2024)
The table below shows the annual total liabilities of WebRock Ventures AB from 2023 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Skr1.71 Million | -80.68% |
| 2023-12-31 | Skr8.85 Million | -- |