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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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W. L. Gore & Associates Scandinavia AB

Closing information (x1000 DKK)

Closing information 2024/03 2023/03 2022/03
Turnover 268,183 Less Arrow 261,045 More Arrow 268,856
Financial expenses 210 More Arrow 583 More Arrow 2,466
Earnings before taxes 28,605 More Arrow 62,362 Less Arrow 50,559
EBITDA 25,886 More Arrow 32,436 More Arrow 48,482
Total assets 158,066 Less Arrow 138,126 More Arrow 395,991
Current assets 154,356 Less Arrow 134,007 More Arrow 391,657
Current liabilities 40,126 Less Arrow 40,007 Less Arrow 37,630
Equity capital 117,191 Less Arrow 96,592 More Arrow 357,487
- share capital 162 More Arrow 165 More Arrow 180
Employees (average) 38 Less Arrow 36 Less Arrow 33

Financial ratios

Fiscal year 2024/03 2023/03 2022/03
Solvency 74.1% Less Arrow 69.9% More Arrow 90.3%
Turnover per employee 7,057 More Arrow 7,251 More Arrow 8,147
Profit as a percentage of turnover 10.7% More Arrow 23.9% Less Arrow 18.8%
Return on assets (ROA) 18.2% More Arrow 45.6% Less Arrow 13.4%
Current ratio 384.7% Less Arrow 335.0% More Arrow 1040.8%
Return on equity (ROE) 24.4% More Arrow 64.6% Less Arrow 14.1%
Change turnover 12,462 More Arrow 14,183 More Arrow 37,695
Change turnover % 5% More Arrow 6% More Arrow 16%
Chg. No. of employees 2 More Arrow 3 Less Arrow -3
Chg. No. of employees % 6% More Arrow 9% Less Arrow -8%

Total value of public sale

Fiscal year 2024/03 2023/03 2022/03
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.