TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
W. L. Gore & Associates Scandinavia AB
Closing information (x1000 SEK)
| Closing information | 2024/03 | 2023/03 | 2022/03 | 
| Turnover | 
            414,428
                      | 
        
            395,170
                     | 
        373,700 | 
| Financial expenses | 
            325
                     | 
        
            882
                     | 
        3,428 | 
| Earnings before taxes | 
            44,204
                     | 
        
            94,403
                     | 
        70,275 | 
| EBITDA | 
            40,002
                     | 
        
            49,102
                     | 
        67,388 | 
| Total assets | 
            244,262
                      | 
        
            209,096
                     | 
        550,412 | 
| Current assets | 
            238,529
                      | 
        
            202,860
                     | 
        544,389 | 
| Current liabilities | 
            62,008
                      | 
        
            60,563
                     | 
        52,304 | 
| Equity capital | 
            181,097
                      | 
        
            146,221
                     | 
        496,894 | 
| - share capital | 
            250
                     
         | 
        
            250
                     
         | 
        250 | 
| 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 | 
            10,906
                     | 
        
            10,977
                     | 
        11,324 | 
| 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 | 
            19,258
                     | 
        
            21,470
                     | 
        52,394 | 
| 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.