TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
W. L. Gore & Associates Scandinavia AB
Closing information (x1000 EUR)
Closing information | 2022/03 | 2021/03 | 2020/03 |
Turnover | 36,147 | 31,385 | 26,621 |
Financial expenses | 332 | 2,593 | 0 |
Earnings before taxes | 6,797 | 3,595 | 4,321 |
EBITDA | 6,518 | 6,131 | 2,469 |
Total assets | 53,240 | 48,914 | 42,334 |
Current assets | 52,657 | 48,280 | 41,728 |
Current liabilities | 5,059 | 5,542 | 4,833 |
Equity capital | 48,063 | 43,098 | 37,181 |
- share capital | 24 | 24 | 23 |
Employees (average) | 33 | 36 | 35 |
Financial ratios
Fiscal year | 2022/03 | 2021/03 | 2020/03 |
Solvency | 90.3% | 88.1% | 87.8% |
Turnover per employee | 1,095 | 872 | 761 |
Profit as a percentage of turnover | 18.8% | 11.5% | 16.2% |
Return on assets (ROA) | 13.4% | 12.7% | 10.2% |
Current ratio | 1040.9% | 871.2% | 863.4% |
Return on equity (ROE) | 14.1% | 8.3% | 11.6% |
Change turnover | 5,068 | 2,565 | 2,231 |
Change turnover % | 16% | 9% | 9% |
Chg. No. of employees | -3 | 1 | 1 |
Chg. No. of employees % | -8% | 3% | 3% |
Total value of public sale
Fiscal year | 2022/03 | 2021/03 | 2020/03 |
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.