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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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W. L. Gore & Associates Scandinavia AB

Closing information (x1000 NOK)

Closing information 2023/03 2022/03 2021/03
Turnover 396,985 Less Arrow 347,700 Less Arrow 314,106
Financial expenses 886 More Arrow 3,189 More Arrow 25,949
Earnings before taxes 94,837 Less Arrow 65,386 Less Arrow 35,984
EBITDA 49,328 More Arrow 62,699 Less Arrow 61,358
Total assets 210,057 More Arrow 512,117 Less Arrow 489,538
Current assets 203,792 More Arrow 506,513 Less Arrow 483,196
Current liabilities 60,841 Less Arrow 48,665 More Arrow 55,467
Equity capital 146,893 More Arrow 462,322 Less Arrow 431,333
- share capital 251 Less Arrow 233 More Arrow 244
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 11,027 Less Arrow 10,536 Less Arrow 8,725
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 335.0% More Arrow 1040.8% Less Arrow 871.1%
Return on equity (ROE) 64.6% Less Arrow 14.1% Less Arrow 8.3%
Change turnover 21,569 More Arrow 48,749 Less Arrow 25,675
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.