TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Haldex AB
Closing information (x1000 DKK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 3,727,405 | 3,353,530 | 2,969,831 |
Financial expenses | 80,188 | 42,901 | 65,963 |
Earnings before taxes | -44,772 | 207,960 | -140,079 |
EBITDA | 199,134 | 402,831 | 91,904 |
Total assets | 3,073,205 | 3,368,073 | 3,011,336 |
Current assets | 1,871,721 | 1,865,092 | 1,613,507 |
Current liabilities | 724,365 | 822,386 | 726,337 |
Equity capital | 1,091,893 | 1,161,956 | 871,605 |
- share capital | 162,381 | 176,693 | 163,797 |
Employees (average) | 1,882 | 2,003 | 1,990 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 35.5% | 34.5% | 28.9% |
Turnover per employee | 1,981 | 1,674 | 1,492 |
Profit as a percentage of turnover | -1.2% | 6.2% | -4.7% |
Return on assets (ROA) | 1.2% | 7.4% | -2.5% |
Current ratio | 258.4% | 226.8% | 222.1% |
Return on equity (ROE) | -4.1% | 17.9% | -16.1% |
Change turnover | 645,513 | 439,914 | -847,888 |
Change turnover % | 21% | 15% | -22% |
Chg. No. of employees | -121 | 13 | -182 |
Chg. No. of employees % | -6% | 1% | -8% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (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.