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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 2023/03 2022/03 2021/03
Turnover 35,045 More Arrow 36,147 Less Arrow 31,385
Financial expenses 78 More Arrow 332 More Arrow 2,593
Earnings before taxes 8,372 Less Arrow 6,797 Less Arrow 3,595
EBITDA 4,355 More Arrow 6,518 Less Arrow 6,131
Total assets 18,543 More Arrow 53,240 Less Arrow 48,914
Current assets 17,990 More Arrow 52,657 Less Arrow 48,280
Current liabilities 5,371 Less Arrow 5,059 More Arrow 5,542
Equity capital 12,967 More Arrow 48,063 Less Arrow 43,098
- share capital 22 More Arrow 24 Equal arrow 24
Employees (average) 36 Less Arrow 33 More Arrow 36

Financial ratios

Fiscal year 2023/03 2022/03 2021/03
Solvency 69.9% More Arrow 90.3% Less Arrow 88.1%
Turnover per employee 973 More Arrow 1,095 Less Arrow 872
Profit as a percentage of turnover 23.9% Less Arrow 18.8% Less Arrow 11.5%
Return on assets (ROA) 45.6% Less Arrow 13.4% Less Arrow 12.7%
Current ratio 334.9% More Arrow 1040.9% Less Arrow 871.2%
Return on equity (ROE) 64.6% Less Arrow 14.1% Less Arrow 8.3%
Change turnover 1,904 More Arrow 5,068 Less Arrow 2,565
Change turnover % 6% More Arrow 16% Less Arrow 9%
Chg. No. of employees 3 Less Arrow -3 More Arrow 1
Chg. No. of employees % 9% Less Arrow -8% More Arrow 3%

Total value of public sale

Fiscal year 2023/03 2022/03 2021/03
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.