HaleyTek AB
ABActiveOrg 5593079485Planetgatan 8, 417 55 GöteborgComputer programming activities· NACE 6210Est. 2021 · 5 years old97 employees
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Overview
HaleyTek AB is a Swedish AB based in Göteborg, operating in the Computer programming activities sector. Incorporated in 2021, the company has 97 employees and reported revenue of SEK 150.8m in its latest annual filing.
Revenue 2025
0.2B SEK
+41% vs 2024
EBITDA margin
54.3 %
+200% vs 2024
Net profit 2025
0B SEK
+110% vs 2024
Key ratios
See full ratios →Solidity ratioEquity ÷ Total assets × 100
35.1 %
WeakAmong the 30% lowest rated companies in the industry
20212025
Liquidity ratioCurrent assets ÷ Short-term debt
0.1×
Very weakAmong the 10% lowest rated companies in the industry
20212025
Return on assets (ROA)Net profit ÷ Total assets × 100
1.5 %
AverageAround the average of companies in the same industry
20212025
EBITDA — year on year
SEK millionsKey figures
Annual report 2025| Revenue | 0.2B SEK | +41% |
| EBITDA | 0.1B SEK | +200% |
| Net profit | 0B SEK | +110% |
| Total assets | 1.2B SEK | +22% |
| Equity | 0.4B SEK | +4% |
| Employees | 97 | — |
Company information
Legal name
HaleyTek AB
Org number
5593079485
Legal form
Aktiebolag
NACE code
Founded
19 March 2021 · 5 years
Share capital
SEK 500,000
Employees
97 (FTE)
VAT registered
Yes
Audit selected
No
Last report
2025-12-31
Financial year
January – December
Signatory rights
Firman tecknas av styrelsen Firman tecknas två i förening av ledamöterna Dessutom har verkställande direktören rätt att teckna firman beträffande löpande förvaltningsåtgärder
Company purpose
Bolaget ska bedriva verksamhet genom att direkt eller genom dotterbolag utveckla, försälja och licensiera tekniska lösningar och tjänster för användning i fordon och delar därtill, inklusive men inte begränsat till att utveckla och försälja operativsystem för infotainment, samt annan därmed förenlig verksamhet. Vidare ska bolaget direkt eller indirekt äga och förvalta aktier eller andelar i andra företag samt bedriva därmed förenlig verksamhet.
(no translation available)
Address
Planetgatan 8, 417 55 Göteborg
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Financial development
In its most recent annual report (2025), HaleyTek AB reported revenue of SEK 150.8m, an increase of 41% on the year before. The figures on this page draw on 5 annual filings covering 2021 to 2025. The bottom line showed a net profit of SEK 18.2m, and the EBITDA margin stood at 54.3%.
At the end of 2025, equity financed 35.1% of the balance sheet, and current assets covered short-term debt 0.1 times.
Financials
Revenue
SEK millionsEBITDA
SEK millionsIncome statement
SEK thousands| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 150,773 | 107,292 | 57,291 | 20,890 | 1,565 |
| Staff expenses | -135,946 | -127,518 | — | -61,093 | — |
| EBITDA | 81,902 | 27,320 | 8,202 | -19,864 | -20,306 |
| Depreciation & amort. | -217,695 | -198,791 | -169,269 | -126,056 | -36,272 |
| EBIT | -135,793 | -171,471 | -161,067 | -145,920 | -56,578 |
| Net financials | -3,641 | -2,595 | -143 | 440 | 196 |
| Profit before tax | -113,934 | -174,066 | -161,210 | -145,479 | -56,382 |
| Tax | 132,180 | -0 | -0 | -0 | -0 |
| Net profit | 18,246 | -174,066 | -161,210 | -145,479 | -56,382 |
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Balance sheet
SEK thousands| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | 1,207,270 | 989,011 | 977,269 | 943,225 | 907,892 |
| Equity | 423,858 | 405,612 | 579,678 | 740,888 | 843,668 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 783,412 | 583,399 | 397,591 | 202,336 | 64,224 |
| Total debt | 783,412 | 583,399 | 397,591 | 202,336 | 64,224 |
Financial ratios
5-year trendEBITDA margin
54.3 %
20212025
Equity ratio
35.1 %
WeakAmong the 30% lowest rated companies in the industry
20212025
Return on equity
4.3 %
AverageAround the average of companies in the same industry
20212025
Net profit margin
12.1 %
AverageAround the average of companies in the same industry
20212025
Asset turnover
0.12×
WeakAmong the 30% lowest rated companies in the industry
20212025
Debt / equity
1.85×
Very weakAmong the 20% lowest rated companies in the industry
20212025
Sector performance
27 of 28 ratios graded28 financial ratios from the latest filing, each graded against companies in the same industry.
Profitability
Gross marginVery weak
Among the 10% lowest rated companies in the industry
The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.
Operating marginVery weak
Among the 10% lowest rated companies in the industry
EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.
Net profit marginAverage
Around the average of companies in the same industry
The profit for the year as a share of revenue — the company's ability to turn revenue into profit.
Return on equity (ROE)Average
Around the average of companies in the same industry
Net profit as a percentage of equity — the return the owners earned on their invested capital this year.
Return on assets (ROA)Average
Around the average of companies in the same industry
Net profit as a percentage of total assets — the return generated on the capital employed.
Return on net assets (RONA)Weak
Among the 40% lowest rated companies in the industry
Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.
Basic earning power (BEP)Weak
Among the 30% lowest rated companies in the industry
EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.
Capacity ratioVery weak
Among the 10% lowest rated companies in the industry
Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.
Liquidity
Current ratioVery weak
Among the 10% lowest rated companies in the industry
Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.
Quick ratioVery weak
Among the 10% lowest rated companies in the industry
Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.
Cash ratioVery weak
Among the 10% lowest rated companies in the industry
Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.
Current assets to equityVery strong
Among the 10% highest rated companies in the industry
Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.
Fixed assets to long-term capitalVery weak
Among the 10% lowest rated companies in the industry
Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.
Cash conversion ratioVery strong
Among the 10% highest rated companies in the industry
Cash flow relative to profit — the ability to convert reported profits into accessible cash.
Debt & solvency
Solidity ratioWeak
Among the 30% lowest rated companies in the industry
Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.
Debt ratioVery weak
Among the 20% lowest rated companies in the industry
Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.
Debt to equityVery weak
Among the 20% lowest rated companies in the industry
Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.
Liabilities to equityVery weak
Among the 20% lowest rated companies in the industry
Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.
Income to debtWeak
Among the 40% lowest rated companies in the industry
Profit relative to debt — the ability to create earnings while operating with debt.
EBITDA to debtAverage
Around the average of companies in the same industry
EBITDA relative to debt — how much operating earnings are available to service the debt.
Interest coverageWeak
Among the 30% lowest rated companies in the industry
The ability to pay the interest on the company's debt out of its earnings.
Interest rate on debtWeak
Among the 40% lowest rated companies in the industry
Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.
Interest marginWeak
Among the 40% lowest rated companies in the industry
The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.
Efficiency & development
Asset turnoverWeak
Among the 30% lowest rated companies in the industry
Revenue relative to total assets — the ability to generate revenue from the asset base.
Equity to contributed capitalVery strong
Among the 10% highest rated companies in the industry
Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.
One-year change in equityAverage
Around the average of companies in the same industry
The size of this year's increase or decrease in the company's equity.
One-year change in debtWeak
Among the 30% lowest rated companies in the industry
The size of this year's increase or decrease in the company's debt.
Inventory turnoverNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.
Annual reports & filings
- Annual report 2025Filed via Bolagsverket / SCB · Period 2025-01-01 – 2025-12-31
- Annual report 2024Filed via Bolagsverket / SCB · Period 2024-01-01 – 2024-12-31
- Annual report 2023Filed via Bolagsverket / SCB · Period 2023-01-01 – 2023-12-31
- Annual report 2022Filed via Bolagsverket / SCB · Period 2022-01-01 – 2022-12-31
- Annual report 2021Filed via Bolagsverket / SCB · Period 2021-03-01 – 2021-12-31
People & ownership
Management
Actively employed in the business| Name | Role | Member since |
|---|---|---|
| Current (2) | ||
JG Chief Auditor | Chief Auditor | 2021 |
JL Chief Executive Officer | Chief Executive Officer | 2022 |
Former (1)
ÅH Chief Executive Officer | Chief Executive Officer | 2022 – 2022 |
Board of directors
Non-executive oversight| Name | Role | Member since |
|---|---|---|
| Current (3) | ||
AB Chairman | Chairman | 2021 |
GR Board of Directors | Board of Directors | 2024 |
PM Board of Directors | Board of Directors | 2021 |
Former (12)
CH Chairman | Chairman | 2022 – 2023 |
NG Board of Directors | Board of Directors | 2021 – 2022 |
PC Board of Directors | Board of Directors | 2022 – 2024 |
JT Deputy Board Member | Deputy Board Member | 2021 – 2021 |
JN Board of Directors | Board of Directors | 2021 – 2024 |
SI Board of Directors | Board of Directors | 2022 – 2023 |
ZS Board of Directors | Board of Directors | 2022 – 2023 |
JA Deputy Board Member | Deputy Board Member | 2021 – 2021 |
TM Board of Directors | Board of Directors | 2021 – 2024 |
OP Board of Directors | Board of Directors | 2021 – 2023 |
YY Board of Directors | Board of Directors | 2024 – 2024 |
LA Board of Directors | Board of Directors | 2021 – 2021 |
Shareholders
Active legal owners| Shareholder | Type | Ownership | Votes | Registered |
|---|---|---|---|---|
| Company | 100% | 100% | 2025 |
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Company hierarchy
Geely Sweden Holdings AB
HaleyTek AB Board network connections
Board members of HaleyTek AB also hold positions in 6779 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Lars Anders Larsson | Board of Directors | 4,115 companiesMany roles |
| Jan Anders Fredrik Lovén | Deputy Board Member | 1,897 companiesMany roles |
| Jan Totte Dahlin | Deputy Board Member | 650 companiesMany roles |
| Joakim Gustaf Sigge Häggberg | Chief Auditor | 62 companiesMany roles |
| Åsa Helena Löfqvist | Chief Executive Officer | 33 companiesMany roles |
| Olof Peter Rogbrant | Board of Directors | 6 companiesMany roles |
| Carl Henrik Green | Chairman | 4 companies |
| Alwin Bakkenes | Chairman | 4 companies |
| Pär Magnus Lennart Arvidsson | Board of Directors | 3 companies |
| Peter Cirino | Board of Directors | 2 companies |
| Ziyu Shen | Board of Directors | 2 companies |
| Therese Mona Sofia Lyckenvik | Board of Directors | 1 company |
Frequently asked questions
What is the Org number of HaleyTek AB?
HaleyTek AB is registered with Bolagsverket / SCB under Org 5593079485.
What is the revenue of HaleyTek AB?
HaleyTek AB reported revenue of SEK 150.8m in 2025.
How many employees does HaleyTek AB have?
HaleyTek AB employs 97 people as of the latest annual report.
Who is the CEO of HaleyTek AB?
Jan-Erik Larsson is the CEO of HaleyTek AB, in role since 2022.
Who is the chairman of HaleyTek AB?
Alwin Bakkenes chairs the board of HaleyTek AB.
Where is HaleyTek AB headquartered?
HaleyTek AB's registered address is Planetgatan 8.