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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Haldex Brake Products AB

Closing information (x1000 NOK)

Closing information 2021/12 2020/12 2019/12
Turnover 913,612 Less Arrow 748,513 More Arrow 792,185
Financial expenses 27,702 More Arrow 37,555 Less Arrow 28,212
Earnings before taxes -155,677 Less Arrow -283,846 More Arrow -186,616
EBITDA -62,626
Total assets 1,207,532 Less Arrow 935,863 Less Arrow 934,259
Current assets 914,551 Less Arrow 583,218 Less Arrow 516,432
Current liabilities 877,299 Less Arrow 790,383 More Arrow 814,579
Equity capital 234,860 Less Arrow 44,439 Less Arrow 30,588
- share capital 12,434 More Arrow 13,357 Less Arrow 12,052
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 3,569 Less Arrow 3,514 More Arrow 3,585
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 -638.7% More Arrow -610.1%
Change turnover 216,813 Less Arrow -129,419 More Arrow -15,307
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.