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Xshore Production AB
AB
Bankrupt
Org 5593250177
Building of pleasure and sporting boats
·
NACE 3012
Est. 2021 · 5 years old
0 employees
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Sweden
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Companies
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Building of pleasure and sporting boats
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Xshore Production AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
106M
79M
53M
26M
0M
2021: 0M
0M
2021
2022: 85M
85M
2022
2023: 74M (-13% vs 2022)
74M
-13%
2023
2024: 77M (+4% vs 2023)
77M
+4%
2024
EBITDA
SEK millions
0M
-29M
-59M
-88M
-117M
2021: -7M
-7M
2021
2022: -77M (-1000% vs 2021)
-77M
-1000%
2022
2023: -94M (-22% vs 2022)
-94M
-22%
2023
2024: -55M (+41% vs 2023)
-55M
+41%
2024
Income statement
SEK thousands
Item
2024
2023
2022
2021
Revenue
77 081
73 560
84 810
0
Staff expenses
—
—
—
—
EBITDA
−55 351
−94 458
−77 319
−6 628
Depreciation & amort.
−20 313
−11 538
−1 122
−14
EBIT
−75 664
−105 996
−78 441
−6 642
Net financials
−98
−2 099
−14
—
Profit before tax
−75 762
−108 094
−78 456
−6 642
Tax
−0
−0
−0
−0
Net profit
−75 762
−108 094
−78 456
−6 642
Balance sheet
SEK thousands
Item
2024
2023
2022
2021
Total assets
204 264
224 897
218 691
22 315
Equity
110 262
186 024
2 220
2 553
Long-term debt
0
0
168 272
0
Short-term debt
94 002
38 873
48 199
19 762
Total debt
94 002
38 873
216 471
19 762
Financial ratios
5-year trend
EBITDA margin
−71,8 %
This company
15,8 %
Market median
This company
Market median
554% below market
2021
2024
Equity ratio
54,0 %
This company
38,2 %
Market median
This company
Market median
41% above market
2021
2024
Return on equity
−68,7 %
This company
18,4 %
Market median
This company
Market median
473% below market
2021
2024
Net profit margin
−98,3 %
This company
8,1 %
Market median
This company
Market median
>999% below market
2021
2024
Asset turnover
0,38×
This company
1,12×
Market median
This company
Market median
66% below market
2021
2024
Debt / equity
0,85×
This company
0,62×
Market median
This company
Market median
37% above market
2021
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 2021-07-01 – 2021-12-31
View
PDF
More on Xshore Production AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
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