WebRock Ventures AB (WRV) - Total Liabilities
Based on the latest financial reports, WebRock Ventures AB (WRV) has total liabilities worth Skr1.24 Million SEK (≈ $133.77K USD) 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. Explore WebRock Ventures AB (WRV) cash flow conversion to assess how effectively this company generates cash.
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. Check asset resilience ratio of WebRock Ventures AB to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Amtel Holdings Bhd
KLSE:7031
|
Malaysia | RM18.08 Million |
|
Carver Bancorp Inc
NASDAQ:CARV
|
USA | $671.00 Million |
|
CKH Food & Health Limited
KQ:900120
|
Korea | ₩10.04 Million |
|
Anglo-Eastern Plantations PLC
LSE:AEP
|
UK | GBX70.07 Million |
|
Pescanova SA
MC:PVA
|
Spain | €40.46 Million |
|
Baillie Gifford Japan Trust
LSE:BGFD
|
UK | GBX119.61 Million |
|
SINTEZA S.A.
RO:STZ
|
Romania | RON10.62 Million |
|
Investsmart Group Ltd
AU:INV
|
Australia | AU$6.41 Million |
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. For the full company profile including market capitalisation, see WebRock Ventures AB market cap and net worth.
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 ≈ $183.92K |
-80.68% |
| 2023-12-31 | Skr8.85 Million ≈ $952.08K |
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About 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