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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Haldex AB

Closing information (x1000 DKK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 3,727,405 Less Arrow 3,353,530 Less Arrow 2,969,831
Financial expenses 80,188 Less Arrow 42,901 More Arrow 65,963
Earnings before taxes -44,772 More Arrow 207,960 Less Arrow -140,079
EBITDA 199,134 More Arrow 402,831 Less Arrow 91,904
Total assets 3,073,205 More Arrow 3,368,073 Less Arrow 3,011,336
Current assets 1,871,721 Less Arrow 1,865,092 Less Arrow 1,613,507
Current liabilities 724,365 More Arrow 822,386 Less Arrow 726,337
Equity capital 1,091,893 More Arrow 1,161,956 Less Arrow 871,605
- share capital 162,381 More Arrow 176,693 Less Arrow 163,797
Employees (average) 1,882 More Arrow 2,003 Less Arrow 1,990

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 35.5% Less Arrow 34.5% Less Arrow 28.9%
Turnover per employee 1,981 Less Arrow 1,674 Less Arrow 1,492
Profit as a percentage of turnover -1.2% More Arrow 6.2% Less Arrow -4.7%
Return on assets (ROA) 1.2% More Arrow 7.4% Less Arrow -2.5%
Current ratio 258.4% Less Arrow 226.8% Less Arrow 222.1%
Return on equity (ROE) -4.1% More Arrow 17.9% Less Arrow -16.1%
Change turnover 645,513 Less Arrow 439,914 Less Arrow -847,888
Change turnover % 21% Less Arrow 15% Less Arrow -22%
Chg. No. of employees -121 More Arrow 13 Less Arrow -182
Chg. No. of employees % -6% More Arrow 1% Less Arrow -8%

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
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.