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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Washington Mills AS

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 629,327 Less Arrow 538,291 Less Arrow 361,415
Financial expenses 3,808 Less Arrow 2,082 Less Arrow 851
Earnings before taxes 138,756 Less Arrow 109,229 Less Arrow 37,110
Total assets 704,471 Less Arrow 518,492 Less Arrow 330,136
Current assets 478,051 Less Arrow 350,603 Less Arrow 218,781
Current liabilities 216,103 Less Arrow 162,933 Less Arrow 66,628
Equity capital 350,251 Less Arrow 257,972 Less Arrow 182,373
- share capital 6,630 More Arrow 7,064 More Arrow 7,456
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 3,637
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 124,112 More Arrow 195,859 Less Arrow 119,456
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.