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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Haldex Brake Products AB

Closing information (x1000 SEK)

Closing information 2021/12 2020/12 2019/12
Turnover 936,824 Less Arrow 714,502 More Arrow 838,040
Financial expenses 28,406 More Arrow 35,849 Less Arrow 29,845
Earnings before taxes -159,632 Less Arrow -270,948 More Arrow -197,418
EBITDA -64,217
Total assets 1,238,212 Less Arrow 893,339 More Arrow 988,338
Current assets 937,787 Less Arrow 556,717 Less Arrow 546,326
Current liabilities 899,589 Less Arrow 754,469 More Arrow 861,731
Equity capital 240,827 Less Arrow 42,420 Less Arrow 32,359
- share capital 12,750 Equal arrow 12,750 Equal arrow 12,750
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 3,659 Less Arrow 3,354 More Arrow 3,792
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 222,322 Less Arrow -123,538 More Arrow -16,193
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.