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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Washington Mills AS

Closing information (x1000 NOK)

Closing information 2019/12 2018/12 2017/12
Turnover 301,727 More Arrow 367,759 More Arrow 391,521
Financial expenses 50 More Arrow 52 Less Arrow 48
Earnings before taxes -6,777 More Arrow 12,688 More Arrow 18,476
Total assets 275,395 Less Arrow 274,858 More Arrow 279,859
Current assets 199,199 Less Arrow 191,228 More Arrow 213,821
Current liabilities 46,850 Less Arrow 40,383 More Arrow 56,060
Equity capital 200,243 More Arrow 205,377 Less Arrow 195,970
- share capital 10,000 Equal arrow 10,000 Equal arrow 10,000
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 3,014 More Arrow 3,346
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 -66,032 More Arrow -23,762 More Arrow -18,111
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.