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Ab Plastmek Products Oy

Limited company, Bosund. Building of pleasure and sporting boats.

Ab Plastmek Products Oy is a limited company based in Luoto, registered in 1991. In the financial year ending 31.8.2025, operating profit 24 t€; equity ratio 18.5 %.

Gross profit 2025211 t€-11 % on the previous year
Operating profit24 t€
Net profit20 t€EBITDA 31 t€
Equity ratio18,5 %quick ratio 0,89
In business35 yrsregistered 17.7.1991

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Financials

406 t€451 t€370 t€412 t€238 t€211 t€211 t€-49 t€67 t€-15 t€39 t€-41 t€24 t€-52 t€60 t€-18 t€32 t€-45 t€20 t€2020-082021-082022-082023-082024-082025-08
Gross profitOperating profitNet profit
Key figures31.8.202531.8.202431.8.202331.8.202231.8.202131.8.2020
Revenue change-11,2 %-42,3 %11,4 %-17,9 %11,0 %–
Gross profit211 t€238 t€412 t€370 t€451 t€406 t€
EBITDA31 t€-34 t€46 t€-7 548 €76 t€-39 t€
Operating profit24 t€-41 t€39 t€-15 t€67 t€-49 t€
Net profit20 t€-45 t€32 t€-18 t€60 t€-52 t€
Personnel costs125 t€210 t€289 t€304 t€298 t€354 t€
Equity ratio18,5 %6,4 %37,5 %22,5 %30,2 %8,3 %
Quick ratio0,890,741,131,011,200,95
Current ratio1,020,861,201,111,301,02
Return on equity66,4 %-446,0 %44,5 %-43,9 %87,0 %-265,0 %
Balance sheet total162 t€159 t€195 t€180 t€229 t€238 t€
Equity30 t€10 t€73 t€41 t€69 t€20 t€
Cash and bank57 t€6 597 €44 t€0 €39 t€43 t€

Balance sheet

238 t€229 t€180 t€195 t€159 t€162 t€162 t€20 t€69 t€41 t€73 t€10 t€30 t€43 t€39 t€0 €44 t€6 597 €57 t€2020-082021-082022-082023-082024-082025-08
Balance sheet totalEquityCash
Income statement and balance sheet

Income statement

31.8.202531.8.202431.8.202331.8.202231.8.202131.8.2020
Gross profit or loss211 t€238 t€412 t€370 t€451 t€406 t€
Personnel expenses-125 t€-210 t€-289 t€-304 t€-298 t€-354 t€
Depreciations and reductions in value-6 580 €-7 046 €-7 231 €-7 777 €-8 427 €-9 211 €
Other operating expenses-55 t€-62 t€-77 t€-74 t€-77 t€-91 t€
Operating profit (loss)24 t€-41 t€39 t€-15 t€67 t€-49 t€
Financial income and expenses + (-)-4 335 €-4 198 €-2 394 €-2 496 €-4 896 €-3 828 €
Profit (loss) before appropriations and taxes20 t€-45 t€36 t€-18 t€63 t€-52 t€
Income taxes0 €17 €-3 717 €0 €-2 358 €0 €
Profit (loss) for the financial year20 t€-45 t€32 t€-18 t€60 t€-52 t€

Balance sheet

31.8.202531.8.202431.8.202331.8.202231.8.202131.8.2020
Non-current assets55 t€62 t€68 t€75 t€83 t€92 t€
Stocks14 t€14 t€7 344 €9 477 €11 t€10 t€
Receivables36 t€77 t€75 t€96 t€96 t€92 t€
Cash in hand and at banks57 t€6 597 €44 t€0 €39 t€43 t€
Current assets107 t€97 t€127 t€105 t€146 t€146 t€
Assets162 t€159 t€195 t€180 t€229 t€238 t€
Share capital or other similar capital2 523 €2 523 €2 523 €2 523 €2 523 €2 523 €
Capital and reserves30 t€10 t€73 t€41 t€69 t€20 t€
Long-term liabilities27 t€36 t€16 t€45 t€48 t€75 t€
Short-term liabilities105 t€113 t€106 t€95 t€112 t€142 t€
Liabilities132 t€149 t€122 t€140 t€160 t€218 t€
All financial statement items (48)
31.8.202531.8.202431.8.202331.8.202231.8.202131.8.2020
Gross profit or loss211 t€238 t€412 t€370 t€451 t€406 t€
Personnel expenses-125 t€-210 t€-289 t€-304 t€-298 t€-354 t€
Depreciations and reductions in value-6 580 €-7 046 €-7 231 €-7 777 €-8 427 €-9 211 €
Other operating expenses-55 t€-62 t€-77 t€-74 t€-77 t€-91 t€
Operating profit (loss)24 t€-41 t€39 t€-15 t€67 t€-49 t€
Financial income and expenses + (-)-4 335 €-4 198 €-2 394 €-2 496 €-4 896 €-3 828 €
Profit (loss) before appropriations and taxes20 t€-45 t€36 t€-18 t€63 t€-52 t€
Income taxes0 €17 €-3 717 €0 €-2 358 €0 €
Profit (loss) for the financial year20 t€-45 t€32 t€-18 t€60 t€-52 t€
Non-current assets55 t€62 t€68 t€75 t€83 t€92 t€
Stocks14 t€14 t€7 344 €9 477 €11 t€10 t€
Receivables36 t€77 t€75 t€96 t€96 t€92 t€
Cash in hand and at banks57 t€6 597 €44 t€0 €39 t€43 t€
Current assets107 t€97 t€127 t€105 t€146 t€146 t€
Assets162 t€159 t€195 t€180 t€229 t€238 t€
Share capital or other similar capital2 523 €2 523 €2 523 €2 523 €2 523 €2 523 €
Capital and reserves30 t€10 t€73 t€41 t€69 t€20 t€
Long-term liabilities27 t€36 t€16 t€45 t€48 t€75 t€
Short-term liabilities105 t€113 t€106 t€95 t€112 t€142 t€
Liabilities132 t€149 t€122 t€140 t€160 t€218 t€
Short-term accounts payable33 t€49 t€66 t€28 t€62 t€45 t€
Short-term prepayments and accrued income1 046 €2 393 €4 822 €27 t€5 557 €5 173 €
Depreciations according to plan-6 580 €-7 046 €-7 231 €-7 777 €-8 427 €-9 211 €
Short-term liabilities to credit institutions9 818 €25 t€16 t€16 t€27 t€40 t€
Land and water areas, Owned5 276 €5 276 €5 276 €5 276 €5 276 €5 276 €
Investments–––0 €404 €404 €
Retained earnings7 603 €53 t€38 t€56 t€6 443 €70 t€
Liabilities162 t€159 t€195 t€180 t€229 t€238 t€
Intangible assets2 520 €5 041 €7 561 €10 t€13 t€15 t€
Other interest and financial income from non-group companies33 €16 €29 €11 €0 €8 €
Short-term receivables36 t€77 t€75 t€96 t€96 t€92 t€
Short-term accrued expenses and deferred income11 t€15 t€14 t€35 t€14 t€14 t€
Short-term loan receivables7 512 €6 750 €0 €–0 €226 €
Short-term sales receivables22 t€66 t€52 t€53 t€69 t€58 t€
Pension expenses-4 420 €-38 t€-50 t€-55 t€-53 t€-62 t€
Machinery and equipment1 875 €2 500 €2 221 €2 961 €3 948 €5 264 €
Finished products14 t€14 t€7 344 €9 477 €11 t€10 t€
Long-term liabilities to credit institutions27 t€36 t€16 t€45 t€48 t€75 t€
Other current liabilities51 t€24 t€9 196 €16 t€8 717 €43 t€
Tangible assets53 t€57 t€60 t€65 t€70 t€76 t€
Other intangible assets2 520 €5 041 €7 561 €10 t€13 t€15 t€
Other social security expenses-3 029 €-5 445 €-11 t€-11 t€-11 t€-17 t€
Buildings and structures, Owned46 t€49 t€53 t€57 t€61 t€66 t€
Wages and salaries-118 t€-166 t€-228 t€-238 t€-234 t€-276 t€
Other short-term receivables5 358 €1 441 €19 t€16 t€21 t€28 t€
Other shares and similar rights of ownership–––0 €404 €404 €
Profit (loss) for the period, equity20 t€-45 t€32 t€-18 t€60 t€-52 t€
Interest expenses and other financial expenses for non-Group companies-4 368 €-4 214 €-2 422 €-2 508 €-4 896 €-3 836 €

From financial statements filed digitally (XBRL) with the Finnish Patent and Registration Office; ratios calculated from them. Equity ratio = (equity + accumulated appropriations) / (balance sheet total − advances received).

Taxes

0 €12 t€0 €19 t€0 €0 €20202021202220232024

Taxable income is the profit as calculated for taxation, not revenue. Public data from the Finnish Tax Administration; figures for 2025 are published in November 2026.

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