TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
W. L. Gore & Associates Scandinavia AB
Closing information (x1000 SEK)
| Closing information | 2025/03 | 2024/03 | 2023/03 |
| Turnover |
393,996
|
414,428
|
395,170 |
| Financial expenses |
3,375
|
325
|
882 |
| Earnings before taxes |
66,916
|
44,204
|
94,403 |
| EBITDA |
65,970
|
40,002
|
49,102 |
| Total assets |
292,176
|
244,262
|
209,096 |
| Current assets |
286,933
|
238,529
|
202,860 |
| Current liabilities |
57,287
|
62,008
|
60,563 |
| Equity capital |
233,550
|
181,097
|
146,221 |
| - share capital |
250
|
250
|
250 |
| 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 |
10,102
|
10,906
|
10,977 |
| 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 |
-20,432
|
19,258
|
21,470 |
| 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.