TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Haldex AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 (consolidated) |
| Turnover |
92,800
|
109,449
|
501,245 |
| Financial expenses |
8,842
|
14,138
|
10,783 |
| Earnings before taxes |
19,107
|
16,262
|
-6,021 |
| EBITDA |
-4,639
|
-16,334
|
26,779 |
| Total assets |
244,558
|
348,470
|
413,271 |
| Current assets |
114,126
|
169,108
|
251,701 |
| Current liabilities |
48,875
|
150,711
|
97,409 |
| Equity capital |
145,453
|
92,369
|
146,833 |
| - share capital |
21,172
|
21,917
|
21,836 |
| Employees (average) |
261
|
268
|
1,882 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 (consolidated) |
| Solvency |
59.5%
|
26.5%
|
35.5% |
| Turnover per employee |
356
|
408
|
266 |
| Profit as a percentage of turnover |
20.6%
|
14.9%
|
-1.2% |
| Return on assets (ROA) |
11.4%
|
8.7%
|
1.2% |
| Current ratio |
233.5%
|
112.2%
|
258.4% |
| Return on equity (ROE) |
13.1%
|
17.6%
|
-4.1% |
| Change turnover |
-12,928
|
-393,254
|
86,806 |
| Change turnover % | -12% | 21% | |
| Chg. No. of employees |
-7
|
-1,614
|
-121 |
| Chg. No. of employees % | -3% | -6% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 (consolidated) |
| Total value of public sale |
0
|
0
|
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.