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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Washington Mills AS

Closing information (x1000 SEK)

Closing information 2019/12 2018/12 2017/12
Turnover 319,192 More Arrow 376,761 More Arrow 391,895
Financial expenses 53 Equal arrow 53 Less Arrow 48
Earnings before taxes -7,169 More Arrow 12,999 More Arrow 18,494
Total assets 291,336 Less Arrow 281,586 Less Arrow 280,126
Current assets 210,730 Less Arrow 195,909 More Arrow 214,025
Current liabilities 49,562 Less Arrow 41,371 More Arrow 56,114
Equity capital 211,834 Less Arrow 210,404 Less Arrow 196,157
- share capital 10,579 Less Arrow 10,245 Less Arrow 10,010
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 3,088 More Arrow 3,350
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 -69,854 More Arrow -24,344 More Arrow -18,128
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.