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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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MasterFlow AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 20,191 Less Arrow 19,522 More Arrow 21,918
Financial expenses 7 More Arrow 219 Less Arrow 0
Earnings before taxes 1,069 More Arrow 1,542 More Arrow 3,439
EBITDA 916 More Arrow 1,783 More Arrow 2,829
Total assets 12,280 Less Arrow 12,080 More Arrow 16,574
Current assets 10,770 More Arrow 10,946 More Arrow 16,553
Current liabilities 2,824 More Arrow 3,417 More Arrow 4,180
Equity capital 8,743 Less Arrow 7,869 More Arrow 11,513
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 21 Equal arrow 21 Less Arrow 20

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 71.2% Less Arrow 65.1% More Arrow 69.5%
Turnover per employee 961 Less Arrow 930 More Arrow 1,096
Profit as a percentage of turnover 5.3% More Arrow 7.9% More Arrow 15.7%
Return on assets (ROA) 8.8% More Arrow 14.6% More Arrow 20.7%
Current ratio 381.4% Less Arrow 320.3% More Arrow 396.0%
Return on equity (ROE) 12.2% More Arrow 19.6% More Arrow 29.9%
Change turnover 568 Less Arrow -621 Less Arrow -1,471
Change turnover % 3% Less Arrow -3% Less Arrow -6%
Chg. No. of employees 0 More Arrow 1 Less Arrow -2
Chg. No. of employees % 0% More Arrow 5% Less Arrow -9%

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.