TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
W. L. Gore & Associates Scandinavia AB
Closing information (x1000 DKK)
| Closing information | 2023/03 | 2022/03 | 2021/03 |
| Turnover |
268,856
|
233,419 | |
| Financial expenses |
2,466
|
19,283 | |
| Earnings before taxes |
50,559
|
26,741 | |
| EBITDA |
48,482
|
45,596 | |
| Total assets |
395,991
|
363,786 | |
| Current assets |
391,657
|
359,073 | |
| Current liabilities |
37,630
|
41,218 | |
| Equity capital |
357,487
|
320,533 | |
| - share capital |
180
|
182 | |
| Employees (average) |
36
|
33
|
36 |
Financial ratios
| Fiscal year | 2023/03 | 2022/03 | 2021/03 |
| Solvency |
90.3%
|
88.1% | |
| Turnover per employee |
8,147
|
6,484 | |
| Profit as a percentage of turnover |
18.8%
|
11.5% | |
| Return on assets (ROA) |
13.4%
|
12.7% | |
| Current ratio |
1040.8%
|
871.2% | |
| Return on equity (ROE) |
14.1%
|
8.3% | |
| Change turnover |
37,695
|
19,079 | |
| Change turnover % |
6%
|
16%
|
9% |
| Chg. No. of employees |
3
|
-3
|
1 |
| Chg. No. of employees % |
9%
|
-8%
|
3% |
Total value of public sale
| Fiscal year | 2023/03 | 2022/03 | 2021/03 |
| 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.