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AQ Plast AB
AB
Active
Org 5564972239
Regattagatan 16, 723 48
Västerås
Manufacture of other plastic products
·
NACE 2226
Est. 1995 · 31 years old
135 employees
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Sweden
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Companies
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Manufacture of other plastic products
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AQ Plast AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
118M
236M
354M
471M
274M
2020
306M
2021
353M
2022
410M
2023
349M
2024
EBITDA
SEK millions
64M
48M
32M
16M
0M
18M
2020
15M
-17%
2021
29M
+93%
2022
51M
+76%
2023
33M
-35%
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
273 916
306 156
352 634
410 247
348 698
Staff expenses
—
—
—
—
—
EBITDA
17 643
14 520
28 861
50 678
33 187
Depreciation & amort.
−5 394
−5 859
−5 541
−5 253
−6 225
EBIT
12 249
8 661
23 320
45 425
26 962
Net financials
200
227
−361
2
1 576
Profit before tax
10 649
12 038
16 980
20 567
10 488
Tax
−2 401
−2 182
−3 572
−4 325
−2 325
Net profit
8 248
9 856
13 408
16 242
8 163
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
152 812
189 216
205 598
228 477
217 306
Equity
64 749
74 605
87 013
93 255
101 417
Long-term debt
0
0
0
0
0
Short-term debt
67 383
97 081
95 075
103 773
81 388
Total debt
67 383
97 081
95 075
103 773
81 388
Financial ratios
5-year trend
EBITDA margin
9.5%
This company
15.8%
Market median
-40% vs market
2020
2024
Equity ratio
46.7%
This company
38.2%
Market median
+22% vs market
2020
2024
Return on equity
8.0%
This company
18.4%
Market median
-57% vs market
2020
2024
Net profit margin
2.3%
This company
8.1%
Market median
-72% vs market
2020
2024
Asset turnover
1.60×
This company
1.12×
Market median
+43% vs market
2020
2024
Debt / equity
1.14×
This company
0.62×
Market median
-84% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via Bolagsverket / SCB · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via Bolagsverket / SCB · Period 2020-01-01 – 2020-12-31
View
PDF
More on AQ Plast AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
