TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Haldex AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
815,716
|
3,727,405
|
3,353,530 |
| Financial expenses |
105,370
|
80,188
|
42,901 |
| Earnings before taxes |
121,198
|
-44,772
|
207,960 |
| EBITDA |
-121,739
|
199,134
|
402,831 |
| Total assets |
2,597,114
|
3,073,205
|
3,368,073 |
| Current assets |
1,260,348
|
1,871,721
|
1,865,092 |
| Current liabilities |
1,123,237
|
724,365
|
822,386 |
| Equity capital |
688,413
|
1,091,893
|
1,161,956 |
| - share capital |
163,343
|
162,381
|
176,693 |
| Employees (average) |
268
|
1,882
|
2,003 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
26.5%
|
35.5%
|
34.5% |
| Turnover per employee |
3,044
|
1,981
|
1,674 |
| Profit as a percentage of turnover |
14.9%
|
-1.2%
|
6.2% |
| Return on assets (ROA) |
8.7%
|
1.2%
|
7.4% |
| Current ratio |
112.2%
|
258.4%
|
226.8% |
| Return on equity (ROE) |
17.6%
|
-4.1%
|
17.9% |
| Change turnover | |||
| Change turnover % |
21%
|
15% | |
| Chg. No. of employees | |||
| Chg. No. of employees % |
-6%
|
1% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Total value of public sale |
0
|
0
|
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.