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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Washington Mills AS

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 84,441 Less Arrow 72,387 Less Arrow 48,601
Financial expenses 511 Less Arrow 280 Less Arrow 114
Earnings before taxes 18,618 Less Arrow 14,689 Less Arrow 4,990
Total assets 94,523 Less Arrow 69,725 Less Arrow 44,395
Current assets 64,143 Less Arrow 47,148 Less Arrow 29,421
Current liabilities 28,996 Less Arrow 21,910 Less Arrow 8,960
Equity capital 46,995 Less Arrow 34,691 Less Arrow 24,525
- share capital 890 More Arrow 950 More Arrow 1,003
Employees (average) 148

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 49.7% More Arrow 49.8% More Arrow 55.2%
Turnover per employee 489
Profit as a percentage of turnover 22.0% Less Arrow 20.3% Less Arrow 10.3%
Return on assets (ROA) 20.2% More Arrow 21.5% Less Arrow 11.5%
Current ratio 221.2% Less Arrow 215.2% More Arrow 328.4%
Return on equity (ROE) 39.6% More Arrow 42.3% Less Arrow 20.3%
Change turnover 16,653 More Arrow 26,338 Less Arrow 16,064
Change turnover % 25% More Arrow 57% Less Arrow 49%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.