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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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W. L. Gore & Associates Scandinavia AB

Closing information (x1000 SEK)

Closing information 2023/03 2022/03 2021/03
Turnover 395,170 Less Arrow 373,700 Less Arrow 321,306
Financial expenses 882 More Arrow 3,428 More Arrow 26,544
Earnings before taxes 94,403 Less Arrow 70,275 Less Arrow 36,809
EBITDA 49,102 More Arrow 67,388 Less Arrow 62,764
Total assets 209,096 More Arrow 550,412 Less Arrow 500,759
Current assets 202,860 More Arrow 544,389 Less Arrow 494,271
Current liabilities 60,563 Less Arrow 52,304 More Arrow 56,738
Equity capital 146,221 More Arrow 496,894 Less Arrow 441,220
- share capital 250 Equal arrow 250 Equal arrow 250
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 10,977 More Arrow 11,324 Less Arrow 8,925
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 21,470 More Arrow 52,394 Less Arrow 26,263
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.