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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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MasterFlow AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 30,060 Less Arrow 29,214 More Arrow 30,143
Financial expenses 10 More Arrow 328 Less Arrow 0
Earnings before taxes 1,591 More Arrow 2,307 More Arrow 4,729
EBITDA 1,364 More Arrow 2,668 More Arrow 3,890
Total assets 18,283 Less Arrow 18,077 More Arrow 22,793
Current assets 16,035 More Arrow 16,380 More Arrow 22,765
Current liabilities 4,205 More Arrow 5,113 More Arrow 5,749
Equity capital 13,016 Less Arrow 11,776 More Arrow 15,834
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,431 Less Arrow 1,391 More Arrow 1,507
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 381.3% Less Arrow 320.4% More Arrow 396.0%
Return on equity (ROE) 12.2% More Arrow 19.6% More Arrow 29.9%
Change turnover 846 Less Arrow -929 Less Arrow -2,023
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.