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
|
72,387
|
48,601 |
| Financial expenses |
511
|
280
|
114 |
| Earnings before taxes |
18,618
|
14,689
|
4,990 |
| Total assets |
94,523
|
69,725
|
44,395 |
| Current assets |
64,143
|
47,148
|
29,421 |
| Current liabilities |
28,996
|
21,910
|
8,960 |
| Equity capital |
46,995
|
34,691
|
24,525 |
| - share capital |
890
|
950
|
1,003 |
| Employees (average) | 148 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
49.7%
|
49.8%
|
55.2% |
| Turnover per employee | 489 | ||
| Profit as a percentage of turnover |
22.0%
|
20.3%
|
10.3% |
| Return on assets (ROA) |
20.2%
|
21.5%
|
11.5% |
| Current ratio |
221.2%
|
215.2%
|
328.4% |
| Return on equity (ROE) |
39.6%
|
42.3%
|
20.3% |
| Change turnover |
16,653
|
26,338
|
16,064 |
| Change turnover % |
25%
|
57%
|
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
|
0
|
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.