TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
W. L. Gore & Associates Scandinavia AB
Closing information (x1000 NOK)
| Closing information | 2024/03 | 2023/03 | 2022/03 |
| Turnover |
420,685
|
396,985
|
347,700 |
| Financial expenses |
330
|
886
|
3,189 |
| Earnings before taxes |
44,871
|
94,837
|
65,386 |
| EBITDA |
40,606
|
49,328
|
62,699 |
| Total assets |
247,950
|
210,057
|
512,117 |
| Current assets |
242,130
|
203,792
|
506,513 |
| Current liabilities |
62,944
|
60,841
|
48,665 |
| Equity capital |
183,831
|
146,893
|
462,322 |
| - share capital |
254
|
251
|
233 |
| Employees (average) |
38
|
36
|
33 |
Financial ratios
| Fiscal year | 2024/03 | 2023/03 | 2022/03 |
| Solvency |
74.1%
|
69.9%
|
90.3% |
| Turnover per employee |
11,071
|
11,027
|
10,536 |
| Profit as a percentage of turnover |
10.7%
|
23.9%
|
18.8% |
| Return on assets (ROA) |
18.2%
|
45.6%
|
13.4% |
| Current ratio |
384.7%
|
335.0%
|
1040.8% |
| Return on equity (ROE) |
24.4%
|
64.6%
|
14.1% |
| Change turnover |
19,549
|
21,569
|
48,749 |
| Change turnover % |
5%
|
6%
|
16% |
| Chg. No. of employees |
2
|
3
|
-3 |
| Chg. No. of employees % |
6%
|
9%
|
-8% |
Total value of public sale
| Fiscal year | 2024/03 | 2023/03 | 2022/03 |
| 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.