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Webasto Thermo & Comfort Denmark A/S

Financial information

The information source is the annual report of the company with VAT No DK26720087

* Closing information (×1000) DKK

Fiscal year 202312 202212 202112
Turnover: 0 0 0
Earnings before taxes: 1,090 Revenue Up 888 Revenue Down 1,590
Total assets: 20,235 Revenue Down 28,548 Revenue Up 23,522
Current assets: 19,803 Revenue Down 28,058 Revenue Up 22,930
Current liabilities: 13,161 Revenue Down 22,331 Revenue Up 17,882
Equity capital: 7,035 Revenue Up 6,184 Revenue Up 5,641
Share capital: 1,100 1,100 1,100
Number of employees: 15 15 15

Financial ratios

Solvency: 34.8% Revenue Up 21.7% Revenue Down 24.0%
Turnover per employee: 0 0 0
Profitability: Infinity% Infinity% Infinity%
Return on equity (ROE): 15.5% Revenue Up 14.4% Revenue Down 28.2%
Current ratio: 150.5% Revenue Up 125.6% Revenue Down 128.2%
Fiscal year 202312
Turnover: 0
Earnings before taxes: 1,090
Total assets: 20,235
Current assets: 19,803
Current liabilities: 13,161
Equity capital: 7,035
Share capital: 1,100
Number of employees: 15

Financial ratios

Solvency: 34.8%
Turnover per employee: 0
Profitability: Infinity%
Return on equity (ROE): 15.5%
Current ratio: 150.5%