Agapi Boating AB
ABActiveOrg 5567177810Borensvägen 1, 120 52 ÅrstaRetail sale of sporting equipment· NACE 4763Est. 2006 · 19 years old10-19 employees
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Overview
Agapi Boating AB is a Swedish AB based in Årsta, operating in the Retail sale of sporting equipment sector. Incorporated in 2006, the company reported revenue of SEK 19.7m in its latest annual filing.
Revenue 2024
19.7M SEK
−28% vs 2023
EBITDA margin
−58.5 %
+3% vs 2023
Net profit 2024
-15.9M SEK
-2% vs 2023
Key ratios
See full ratios →Solidity ratioEquity ÷ Total assets × 100
27.6 %
WeakAmong the 40% lowest rated companies in the industry
20202024
Liquidity ratioCurrent assets ÷ Short-term debt
0.7×
Very weakAmong the 10% lowest rated companies in the industry
20202024
Return on assets (ROA)Net profit ÷ Total assets × 100
-36.7 %
Very weakAmong the 20% lowest rated companies in the industry
20202024
EBITDA — year on year
SEK millionsKey figures
Annual report 2024| Revenue | 19.7M SEK | -28% |
| EBITDA | -11.5M SEK | +3% |
| Net profit | -15.9M SEK | -2% |
| Total assets | 43.4M SEK | +28% |
| Equity | 12M SEK | +292% |
| Employees | — | — |
Company information
Legal name
Agapi Boating AB
Org number
5567177810
Legal form
Aktiebolag
NACE code
Founded
14 December 2006 · 19 years
Share capital
SEK 947,380
Employees
10-19
VAT registered
Yes
Audit selected
No
Last report
2024-12-31
Financial year
January – December
Signatory rights
Firman tecknas av styrelsen Firman tecknas var för sig av ledamöterna
Company purpose
Bolagets verksamhet ska vara att bedriva utveckling, import och försäljning av båtar, kläder och fritidsutrustning, eventverksamhet, företrädesvis med båtcharter. Bolaget skall också bedriva värdepappershandel och kunna äga fastigheter samt därmed, med alla ovan nämnda områden, förenlig verksamhet.
(no translation available)
Contact
Address
Borensvägen 1, 120 52 Årsta
Email
finance@agapiboating.com
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Financial development
In its most recent annual report (2024), Agapi Boating AB reported revenue of SEK 19.7m, a decrease of 28% on the year before. The figures on this page draw on 5 annual filings covering 2020 to 2024. The bottom line showed a net loss of SEK 15.9m, and the EBITDA margin stood at -58.5%.
At the end of 2024, equity financed 27.6% of the balance sheet, and current assets covered short-term debt 0.7 times.
Financials
Revenue
SEK millionsEBITDA
SEK millionsIncome statement
SEK thousands| Item | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 19,677 | 27,162 | 22,590 | 34,375 | 25,694 |
| Staff expenses | -9,727 | — | — | — | — |
| EBITDA | -11,514 | -11,825 | -11,311 | -8,517 | -6,315 |
| Depreciation & amort. | -3,823 | -3,461 | -3,810 | -3,282 | -2,612 |
| EBIT | -15,337 | -15,286 | -15,121 | -11,799 | -8,927 |
| Net financials | -558 | -224 | -290 | -410 | -662 |
| Profit before tax | -15,895 | -15,509 | -15,411 | -12,208 | -9,589 |
| Tax | -0 | -0 | -0 | 48 | -0 |
| Net profit | -15,895 | -15,509 | -15,411 | -12,160 | -9,589 |
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Balance sheet
SEK thousands| Item | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total assets | 43,356 | 33,851 | 28,210 | 23,991 | 19,990 |
| Equity | 11,956 | 3,051 | 7,339 | 4,631 | 7,257 |
| Long-term debt | 428 | 6,990 | 1,048 | 3,198 | 200 |
| Short-term debt | 30,972 | 23,811 | 19,822 | 16,162 | 12,533 |
| Total debt | 31,400 | 30,801 | 20,870 | 19,360 | 12,733 |
Financial ratios
5-year trendEBITDA margin
-58.5 %
20202024
Equity ratio
27.6 %
WeakAmong the 40% lowest rated companies in the industry
20202024
Return on equity
-132.9 %
Very weakAmong the 10% lowest rated companies in the industry
20202024
Net profit margin
-80.8 %
Very weakAmong the 10% lowest rated companies in the industry
20202024
Asset turnover
0.45×
WeakAmong the 40% lowest rated companies in the industry
20202024
Debt / equity
2.63×
WeakAmong the 30% lowest rated companies in the industry
20202024
Sector performance
28 of 28 ratios graded28 financial ratios from the latest filing, each graded against companies in the same industry.
Profitability
Gross marginVery weak
Among the 10% lowest rated companies in the industry
The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.
Operating marginVery weak
Among the 10% lowest rated companies in the industry
EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.
Net profit marginVery weak
Among the 10% lowest rated companies in the industry
The profit for the year as a share of revenue — the company's ability to turn revenue into profit.
Return on equity (ROE)Very weak
Among the 10% lowest rated companies in the industry
Net profit as a percentage of equity — the return the owners earned on their invested capital this year.
Return on assets (ROA)Very weak
Among the 20% lowest rated companies in the industry
Net profit as a percentage of total assets — the return generated on the capital employed.
Return on net assets (RONA)Very weak
Among the 10% lowest rated companies in the industry
Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.
Basic earning power (BEP)Very weak
Among the 20% lowest rated companies in the industry
EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.
Capacity ratioVery weak
Among the 10% lowest rated companies in the industry
Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.
Liquidity
Current ratioVery weak
Among the 10% lowest rated companies in the industry
Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.
Quick ratioWeak
Among the 30% lowest rated companies in the industry
Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.
Cash ratioWeak
Among the 30% lowest rated companies in the industry
Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.
Current assets to equityAverage
Around the average of companies in the same industry
Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.
Fixed assets to long-term capitalVery weak
Among the 10% lowest rated companies in the industry
Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.
Cash conversion ratioVery weak
Among the 20% lowest rated companies in the industry
Cash flow relative to profit — the ability to convert reported profits into accessible cash.
Debt & solvency
Solidity ratioWeak
Among the 40% lowest rated companies in the industry
Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.
Debt ratioWeak
Among the 40% lowest rated companies in the industry
Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.
Debt to equityWeak
Among the 30% lowest rated companies in the industry
Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.
Liabilities to equityWeak
Among the 30% lowest rated companies in the industry
Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.
Income to debtVery weak
Among the 20% lowest rated companies in the industry
Profit relative to debt — the ability to create earnings while operating with debt.
EBITDA to debtVery weak
Among the 20% lowest rated companies in the industry
EBITDA relative to debt — how much operating earnings are available to service the debt.
Interest coverageVery weak
Among the 20% lowest rated companies in the industry
The ability to pay the interest on the company's debt out of its earnings.
Interest rate on debtWeak
Among the 30% lowest rated companies in the industry
Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.
Interest marginVery weak
Among the 10% lowest rated companies in the industry
The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.
Efficiency & development
Asset turnoverWeak
Among the 40% lowest rated companies in the industry
Revenue relative to total assets — the ability to generate revenue from the asset base.
Inventory turnoverStrong
Among the 30% highest rated companies in the industry
Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.
Equity to contributed capitalStrong
Among the 40% highest rated companies in the industry
Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.
One-year change in equityVery strong
Among the 10% highest rated companies in the industry
The size of this year's increase or decrease in the company's equity.
One-year change in debtAverage
Around the average of companies in the same industry
The size of this year's increase or decrease in the company's debt.
Annual reports & filings
- Annual report 2024Filed via Bolagsverket / SCB · Period 2024-01-01 – 2024-12-31
- Annual report 2023Filed via Bolagsverket / SCB · Period 2023-01-01 – 2023-12-31
- Annual report 2022Filed via Bolagsverket / SCB · Period 2022-01-01 – 2022-12-31
- Annual report 2021Filed via Bolagsverket / SCB · Period 2021-01-01 – 2021-12-31
- Annual report 2020Filed via Bolagsverket / SCB · Period 2020-01-01 – 2020-12-31
People & ownership
Management
Actively employed in the business| Name | Role | Member since |
|---|---|---|
| Current (2) | ||
HM Chief Auditor | Chief Auditor | 2026 |
PG Chief Executive Officer | Chief Executive Officer | 2022 |
Former (2)
CT Chief Auditor | Chief Auditor | 2022 – 2026 |
KR Audit | Audit | 2022 – 2023 |
Board of directors
Non-executive oversight| Name | Role | Member since |
|---|---|---|
| Current (7) | ||
JE Board of Directors | Board of Directors | 2022 |
OH Board of Directors | Board of Directors | 2025 |
PG Board of Directors | Board of Directors | 2022 |
RZ Board of Directors | Board of Directors | 2022 |
PG Board of Directors | Board of Directors | 2022 |
HG Chairman | Chairman | 2022 |
AL Board of Directors | Board of Directors | 2022 |
Former (1)
CA Board of Directors | Board of Directors | 2022 – 2025 |
Shareholders
Active legal ownersNo shareholder data available.
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Company hierarchy
Agapi Boating AB (this company)
Agapi Polska Spab100% ownedAgapi Boating Sl100% ownedAgapi Boating SL100% ownedBoard network connections
Board members of Agapi Boating AB also hold positions in 496 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Karl Rasmus Mandel | Audit | 196 companiesMany roles |
| Hans Martin Thurne | Chief Auditor | 144 companiesMany roles |
| Carl Thomas Daae | Chief Auditor | 104 companiesMany roles |
| Rickard Zetterberg | Board of Directors | 21 companiesMany roles |
| Per Göran Grosskopf | Board of Directors | 12 companiesMany roles |
| Jan Erik Wäreby | Board of Directors | 11 companiesMany roles |
| Peder Gustav Asplund | Chief Executive Officer | 3 companies |
| Hans Gunnar Ahlinder | Chairman | 2 companies |
| Alejandra Luisa Levinas Asplund | Board of Directors | 2 companies |
| Christina A L Stjerndahl Evans | Board of Directors | 1 company |
Frequently asked questions
What is the Org number of Agapi Boating AB?
Agapi Boating AB is registered with Bolagsverket / SCB under Org 5567177810.
What is the revenue of Agapi Boating AB?
Agapi Boating AB reported revenue of SEK 19.7m in 2024.
Who is the CEO of Agapi Boating AB?
Peder Gustav Asplund is the CEO of Agapi Boating AB, in role since 2022.
Who is the chairman of Agapi Boating AB?
Hans Gunnar Ahlinder chairs the board of Agapi Boating AB, in role since 2022.
Where is Agapi Boating AB headquartered?
Agapi Boating AB's registered address is Borensvägen 1 1tr..