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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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W. L. Gore & Associates Scandinavia AB

Closing information (x1000 EUR)

Closing information 2024/03 2023/03 2022/03
Turnover 35,959 Less Arrow 35,045 More Arrow 36,147
Financial expenses 28 More Arrow 78 More Arrow 332
Earnings before taxes 3,835 More Arrow 8,372 Less Arrow 6,797
EBITDA 3,471 More Arrow 4,355 More Arrow 6,518
Total assets 21,194 Less Arrow 18,543 More Arrow 53,240
Current assets 20,697 Less Arrow 17,990 More Arrow 52,657
Current liabilities 5,380 Less Arrow 5,371 Less Arrow 5,059
Equity capital 15,713 Less Arrow 12,967 More Arrow 48,063
- share capital 22 Equal arrow 22 More Arrow 24
Employees (average) 38 Less Arrow 36 Less Arrow 33

Financial ratios

Fiscal year 2024/03 2023/03 2022/03
Solvency 74.1% Less Arrow 69.9% More Arrow 90.3%
Turnover per employee 946 More Arrow 973 More Arrow 1,095
Profit as a percentage of turnover 10.7% More Arrow 23.9% Less Arrow 18.8%
Return on assets (ROA) 18.2% More Arrow 45.6% Less Arrow 13.4%
Current ratio 384.7% Less Arrow 334.9% More Arrow 1040.9%
Return on equity (ROE) 24.4% More Arrow 64.6% Less Arrow 14.1%
Change turnover 1,671 More Arrow 1,904 More Arrow 5,068
Change turnover % 5% More Arrow 6% More Arrow 16%
Chg. No. of employees 2 More Arrow 3 Less Arrow -3
Chg. No. of employees % 6% More Arrow 9% Less Arrow -8%

Total value of public sale

Fiscal year 2024/03 2023/03 2022/03
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.