TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
W. L. Gore & Associates Scandinavia AB
Closing information (x1000 DKK)
| Closing information | 2025/03 | 2024/03 | 2023/03 |
| Turnover |
270,967
|
268,183
|
261,045 |
| Financial expenses |
2,321
|
210
|
583 |
| Earnings before taxes |
46,021
|
28,605
|
62,362 |
| EBITDA |
45,370
|
25,886
|
32,436 |
| Total assets |
200,941
|
158,066
|
138,126 |
| Current assets |
197,336
|
154,356
|
134,007 |
| Current liabilities |
39,399
|
40,126
|
40,007 |
| Equity capital |
160,622
|
117,191
|
96,592 |
| - share capital |
172
|
162
|
165 |
| Employees (average) |
39
|
38
|
36 |
Financial ratios
| Fiscal year | 2025/03 | 2024/03 | 2023/03 |
| Solvency |
79.9%
|
74.1%
|
69.9% |
| Turnover per employee |
6,948
|
7,057
|
7,251 |
| Profit as a percentage of turnover |
17.0%
|
10.7%
|
23.9% |
| Return on assets (ROA) |
24.1%
|
18.2%
|
45.6% |
| Current ratio |
500.9%
|
384.7%
|
335.0% |
| Return on equity (ROE) |
28.7%
|
24.4%
|
64.6% |
| Change turnover |
-14,052
|
12,462
|
14,183 |
| Change turnover % |
-5%
|
5%
|
6% |
| Chg. No. of employees |
1
|
2
|
3 |
| Chg. No. of employees % |
3%
|
6%
|
9% |
Total value of public sale
| Fiscal year | 2025/03 | 2024/03 | 2023/03 |
| Total value of public sale |
0
|
0
|
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.