Search
Advanced search

Company search

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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Washington Mills AS

Closing information (x1000 DKK)

Closing information 2019/12 2018/12 2017/12
Turnover 228,519 More Arrow 273,808 More Arrow 296,214
Financial expenses 38 More Arrow 39 Less Arrow 36
Earnings before taxes -5,133 More Arrow 9,447 More Arrow 13,978
Total assets 208,576 Less Arrow 204,640 More Arrow 211,734
Current assets 150,867 Less Arrow 142,375 More Arrow 161,771
Current liabilities 35,483 Less Arrow 30,066 More Arrow 42,413
Equity capital 151,658 More Arrow 152,910 Less Arrow 148,266
- share capital 7,574 Less Arrow 7,445 More Arrow 7,566
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 2,244 More Arrow 2,532
Profit as a percentage of turnover -2.2% More Arrow 3.5% More Arrow 4.7%
Return on assets (ROA) -2.4% More Arrow 4.6% More Arrow 6.6%
Current ratio 425.2% More Arrow 473.5% Less Arrow 381.4%
Return on equity (ROE) -3.4% More Arrow 6.2% More Arrow 9.4%
Change turnover -50,011 More Arrow -17,692 More Arrow -13,702
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.