Search
Advanced search

Company search

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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Washington Mills AS

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 537,868 More Arrow 629,327 Less Arrow 538,291
Financial expenses 23,081 Less Arrow 3,808 Less Arrow 2,082
Earnings before taxes 29,533 More Arrow 138,756 Less Arrow 109,229
Total assets 712,763 Less Arrow 704,471 Less Arrow 518,492
Current assets 488,681 Less Arrow 478,051 Less Arrow 350,603
Current liabilities 216,506 Less Arrow 216,103 Less Arrow 162,933
Equity capital 355,635 Less Arrow 350,251 Less Arrow 257,972
- share capital 6,297 More Arrow 6,630 More Arrow 7,064
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 3,659 Less Arrow 3,637
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 -59,865 More Arrow 124,112 More Arrow 195,859
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.