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NET PROFIT (x1000 DKK)

EMPLOYEES

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Webasto Thermo & Comfort Denmark A/S

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 1,090 Less Arrow 888 More Arrow 1,590
Total assets 20,235 More Arrow 28,548 Less Arrow 23,522
Current assets 19,803 More Arrow 28,058 Less Arrow 22,930
Current liabilities 13,161 More Arrow 22,331 Less Arrow 17,882
Equity capital 7,035 Less Arrow 6,184 Less Arrow 5,641
- share capital 1,100 Equal arrow 1,100 Equal arrow 1,100
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 14.4% 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.