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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Washington Mills AS

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 936,952 Less Arrow 805,544 Less Arrow 497,043
Financial expenses 5,670 Less Arrow 3,116 Less Arrow 1,170
Earnings before taxes 206,582 Less Arrow 163,459 Less Arrow 51,036
Total assets 1,048,828 Less Arrow 775,915 Less Arrow 454,026
Current assets 711,731 Less Arrow 524,672 Less Arrow 300,882
Current liabilities 321,738 Less Arrow 243,826 Less Arrow 91,631
Equity capital 521,459 Less Arrow 386,051 Less Arrow 250,812
- share capital 9,871 More Arrow 10,572 Less Arrow 10,254
Employees (average) 148

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 49.7% More Arrow 49.8% More Arrow 55.2%
Turnover per employee 5,443
Profit as a percentage of turnover 22.0% Less Arrow 20.3% Less Arrow 10.3%
Return on assets (ROA) 20.2% More Arrow 21.5% Less Arrow 11.5%
Current ratio 221.2% Less Arrow 215.2% More Arrow 328.4%
Return on equity (ROE) 39.6% More Arrow 42.3% Less Arrow 20.3%
Change turnover 184,780 More Arrow 293,100 Less Arrow 164,285
Change turnover % 25% More Arrow 57% Less Arrow 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 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.