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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Washington Mills AS

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 72,100 More Arrow 84,441 Less Arrow 72,387
Financial expenses 3,094 Less Arrow 511 Less Arrow 280
Earnings before taxes 3,959 More Arrow 18,618 Less Arrow 14,689
Total assets 95,545 Less Arrow 94,523 Less Arrow 69,725
Current assets 65,507 Less Arrow 64,143 Less Arrow 47,148
Current liabilities 29,022 Less Arrow 28,996 Less Arrow 21,910
Equity capital 47,672 Less Arrow 46,995 Less Arrow 34,691
- share capital 844 More Arrow 890 More Arrow 950
Employees (average) 172 Less Arrow 148

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 49.9% Less Arrow 49.7% More Arrow 49.8%
Turnover per employee 491 Less Arrow 489
Profit as a percentage of turnover 5.5% More Arrow 22.0% Less Arrow 20.3%
Return on assets (ROA) 7.4% More Arrow 20.2% More Arrow 21.5%
Current ratio 225.7% Less Arrow 221.2% Less Arrow 215.2%
Return on equity (ROE) 8.3% More Arrow 39.6% More Arrow 42.3%
Change turnover -8,025 More Arrow 16,653 More Arrow 26,338
Change turnover % -10% More Arrow 25% More Arrow 57%
Chg. No. of employees 24
Chg. No. of employees % 16%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.