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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Washington Mills AS

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 854,100 More Arrow 949,162 Less Arrow 761,974
Financial expenses 36,651 Less Arrow 5,744 Less Arrow 2,947
Earnings before taxes 46,897 More Arrow 209,274 Less Arrow 154,618
Total assets 1,131,822 Less Arrow 1,062,496 Less Arrow 733,948
Current assets 775,994 Less Arrow 721,006 Less Arrow 496,294
Current liabilities 343,797 Less Arrow 325,931 Less Arrow 230,638
Equity capital 564,725 Less Arrow 528,255 Less Arrow 365,171
- share capital 10,000 Equal arrow 10,000 Equal arrow 10,000
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 5,518 Less Arrow 5,148
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 -95,062 More Arrow 187,188 More Arrow 277,247
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.