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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Haldex Brake Products AB

Closing information (x1000 EUR)

Closing information 2021/12 2020/12 2019/12
Turnover 91,604 Less Arrow 71,183 More Arrow 80,321
Financial expenses 2,778 More Arrow 3,572 Less Arrow 2,860
Earnings before taxes -15,609 Less Arrow -26,994 More Arrow -18,921
EBITDA -6,279
Total assets 121,074 Less Arrow 89,000 More Arrow 94,726
Current assets 91,698 Less Arrow 55,464 Less Arrow 52,362
Current liabilities 87,963 Less Arrow 75,165 More Arrow 82,592
Equity capital 23,548 Less Arrow 4,226 Less Arrow 3,101
- share capital 1,247 More Arrow 1,270 Less Arrow 1,222
Employees (average) 256 Less Arrow 213 More Arrow 221

Financial ratios

Fiscal year 2021/12 2020/12 2019/12
Solvency 19.4% Less Arrow 4.7% Less Arrow 3.3%
Turnover per employee 358 Less Arrow 334 More Arrow 363
Profit as a percentage of turnover -17.0% Less Arrow -37.9% More Arrow -23.6%
Return on assets (ROA) -10.6% Less Arrow -26.3% More Arrow -17.0%
Current ratio 104.2% Less Arrow 73.8% Less Arrow 63.4%
Return on equity (ROE) -66.3% Less Arrow -638.8% More Arrow -610.2%
Change turnover 21,739 Less Arrow -12,308 More Arrow -1,552
Change turnover % 31% Less Arrow -15% More Arrow -2%
Chg. No. of employees 43 Less Arrow -8 More Arrow 4
Chg. No. of employees % 20% Less Arrow -4% More Arrow 2%

Total value of public sale

Fiscal year 2021/12 2020/12 2019/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.