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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Washington Mills AS

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 828,180 More Arrow 936,952 Less Arrow 805,544
Financial expenses 35,539 Less Arrow 5,670 Less Arrow 3,116
Earnings before taxes 45,474 More Arrow 206,582 Less Arrow 163,459
Total assets 1,097,474 Less Arrow 1,048,828 Less Arrow 775,915
Current assets 752,444 Less Arrow 711,731 Less Arrow 524,672
Current liabilities 333,364 Less Arrow 321,738 Less Arrow 243,826
Equity capital 547,587 Less Arrow 521,459 Less Arrow 386,051
- share capital 9,697 More Arrow 9,871 More Arrow 10,572
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 5,447 Less Arrow 5,443
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 -92,177 More Arrow 184,780 More Arrow 293,100
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.