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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Haldex AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 109,449 More Arrow 501,245 Less Arrow 450,968
Financial expenses 14,138 Less Arrow 10,783 Less Arrow 5,769
Earnings before taxes 16,262 Less Arrow -6,021 More Arrow 27,965
EBITDA -16,334 More Arrow 26,779 More Arrow 54,171
Total assets 348,470 More Arrow 413,271 More Arrow 452,923
Current assets 169,108 More Arrow 251,701 Less Arrow 250,809
Current liabilities 150,711 Less Arrow 97,409 More Arrow 110,591
Equity capital 92,369 More Arrow 146,833 More Arrow 156,255
- share capital 21,917 Less Arrow 21,836 More Arrow 23,761
Employees (average) 268 More Arrow 1,882 More Arrow 2,003

Financial ratios

Fiscal year 2023/12 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 26.5% More Arrow 35.5% Less Arrow 34.5%
Turnover per employee 408 Less Arrow 266 Less Arrow 225
Profit as a percentage of turnover 14.9% Less Arrow -1.2% More Arrow 6.2%
Return on assets (ROA) 8.7% Less Arrow 1.2% More Arrow 7.4%
Current ratio 112.2% More Arrow 258.4% Less Arrow 226.8%
Return on equity (ROE) 17.6% Less Arrow -4.1% More Arrow 17.9%
Change turnover
Change turnover % 21% Less Arrow 15%
Chg. No. of employees
Chg. No. of employees % -6% More Arrow 1%

Total value of public sale

Fiscal year 2023/12 2022/12 (consolidated) 2021/12 (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.