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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Washington Mills AS

Closing information (x1000 EUR)

Closing information 2019/12 2018/12 2017/12
Turnover 30,593 More Arrow 36,667 More Arrow 39,788
Financial expenses 5 Equal arrow 5 Equal arrow 5
Earnings before taxes -687 More Arrow 1,265 More Arrow 1,878
Total assets 27,923 Less Arrow 27,404 More Arrow 28,440
Current assets 20,197 Less Arrow 19,066 More Arrow 21,729
Current liabilities 4,750 Less Arrow 4,026 More Arrow 5,697
Equity capital 20,303 More Arrow 20,477 Less Arrow 19,915
- share capital 1,014 Less Arrow 997 More Arrow 1,016
Employees (average) 122 Less Arrow 117
Shareholders 0 0 0

Financial ratios

Fiscal year 2019/12 2018/12 2017/12
Solvency 72.7% More Arrow 74.7% Less Arrow 70.0%
Turnover per employee 301 More Arrow 340
Profit as a percentage of turnover -2.2% More Arrow 3.4% More Arrow 4.7%
Return on assets (ROA) -2.4% More Arrow 4.6% More Arrow 6.6%
Current ratio 425.2% More Arrow 473.6% Less Arrow 381.4%
Return on equity (ROE) -3.4% More Arrow 6.2% More Arrow 9.4%
Change turnover -6,695 More Arrow -2,369 More Arrow -1,840
Change turnover % -18% More Arrow -6% More Arrow -4%
Chg. No. of employees 5 More Arrow 8
Chg. No. of employees % 4% More Arrow 7%

Total value of public sale

Fiscal year 2019/12 2018/12 2017/12
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.