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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 2023/12 2022/12 2021/12
Turnover 949,162 Less Arrow 761,974 Less Arrow 484,727
Financial expenses 5,744 Less Arrow 2,947 Less Arrow 1,141
Earnings before taxes 209,274 Less Arrow 154,618 Less Arrow 49,771
Total assets 1,062,496 Less Arrow 733,948 Less Arrow 442,776
Current assets 721,006 Less Arrow 496,294 Less Arrow 293,427
Current liabilities 325,931 Less Arrow 230,638 Less Arrow 89,361
Equity capital 528,255 Less Arrow 365,171 Less Arrow 244,597
- share capital 10,000 Equal arrow 10,000 Equal arrow 10,000
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 5,148
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 187,188 More Arrow 277,247 Less Arrow 160,214
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.