TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Haldex Brake Products AB
Closing information (x1000 DKK)
Closing information | 2021/12 | 2020/12 | 2019/12 |
Turnover |
681,194
|
529,561
|
599,976 |
Financial expenses |
20,655
|
26,570
|
21,367 |
Earnings before taxes |
-116,073
|
-200,816
|
-141,337 |
EBITDA | -46,694 | ||
Total assets |
900,343
|
662,108
|
707,578 |
Current assets |
681,894
|
412,617
|
391,130 |
Current liabilities |
654,119
|
559,183
|
616,937 |
Equity capital |
175,113
|
31,440
|
23,167 |
- share capital |
9,271
|
9,450
|
9,128 |
Employees (average) |
256
|
213
|
221 |
Financial ratios
Fiscal year | 2021/12 | 2020/12 | 2019/12 |
Solvency |
19.4%
|
4.7%
|
3.3% |
Turnover per employee |
2,661
|
2,486
|
2,715 |
Profit as a percentage of turnover |
-17.0%
|
-37.9%
|
-23.6% |
Return on assets (ROA) |
-10.6%
|
-26.3%
|
-17.0% |
Current ratio |
104.2%
|
73.8%
|
63.4% |
Return on equity (ROE) |
-66.3%
|
-638.7%
|
-610.1% |
Change turnover |
161,657
|
-91,562
|
-11,593 |
Change turnover % |
31%
|
-15%
|
-2% |
Chg. No. of employees |
43
|
-8
|
4 |
Chg. No. of employees % |
20%
|
-4%
|
2% |
Total value of public sale
Fiscal year | 2021/12 | 2020/12 | 2019/12 |
Total value of public sale |
0
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0
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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.