TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
MasterFlow AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
2,709
|
2,625
|
2,947 |
Financial expenses |
1
|
29
|
0 |
Earnings before taxes |
143
|
207
|
462 |
EBITDA |
123
|
240
|
380 |
Total assets |
1,648
|
1,624
|
2,229 |
Current assets |
1,445
|
1,472
|
2,226 |
Current liabilities |
379
|
459
|
562 |
Equity capital |
1,173
|
1,058
|
1,548 |
- share capital |
9
![]() |
9
|
10 |
Employees (average) |
21
![]() |
21
|
20 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
71.2%
|
65.1%
|
69.4% |
Turnover per employee |
129
|
125
|
147 |
Profit as a percentage of turnover |
5.3%
|
7.9%
|
15.7% |
Return on assets (ROA) |
8.7%
|
14.5%
|
20.7% |
Current ratio |
381.3%
|
320.7%
|
396.1% |
Return on equity (ROE) |
12.2%
|
19.6%
|
29.8% |
Change turnover |
76
|
-83
|
-198 |
Change turnover % |
3%
|
-3%
|
-6% |
Chg. No. of employees |
0
|
1
|
-2 |
Chg. No. of employees % |
0%
|
5%
|
-9% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
![]() |
0
![]() |
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.