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NET PROFIT (x1000 EUR)

EMPLOYEES

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Webasto Thermo & Comfort Denmark A/S

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 146 Less Arrow 119 More Arrow 214
Total assets 2,715 More Arrow 3,839 Less Arrow 3,163
Current assets 2,657 More Arrow 3,773 Less Arrow 3,084
Current liabilities 1,766 More Arrow 3,003 Less Arrow 2,405
Equity capital 944 Less Arrow 832 Less Arrow 759
- share capital 148 Equal arrow 148 Equal arrow 148
Employees (average) 15 Equal arrow 15 Equal arrow 15

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 34.8% Less Arrow 21.7% More Arrow 24.0%
Turnover per employee 0 Equal arrow 0 Equal arrow 0
Profit as a percentage of turnover
Return on assets (ROA)
Current ratio 150.5% Less Arrow 125.6% More Arrow 128.2%
Return on equity (ROE) 15.5% Less Arrow 14.3% More Arrow 28.2%
Change turnover 0 Equal arrow 0 Equal arrow 0
Change turnover %
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.