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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Kärcher AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 43,138 More Arrow 50,797 More Arrow 53,890
Financial expenses 17 Less Arrow 4 More Arrow 46
Earnings before taxes 1,953 More Arrow 3,565 Less Arrow 3,421
EBITDA 2,543 More Arrow 4,006 Less Arrow 3,883
Total assets 14,669 More Arrow 17,518 More Arrow 21,533
Current assets 7,398 More Arrow 11,535 More Arrow 15,446
Current liabilities 5,040 More Arrow 6,840 More Arrow 10,510
Equity capital 9,272 More Arrow 10,273 More Arrow 10,580
- share capital 631 Less Arrow 629 More Arrow 684
Employees (average) 95 Less Arrow 90 Less Arrow 82

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 63.2% Less Arrow 58.6% Less Arrow 49.1%
Turnover per employee 454 More Arrow 564 More Arrow 657
Profit as a percentage of turnover 4.5% More Arrow 7.0% Less Arrow 6.3%
Return on assets (ROA) 13.4% More Arrow 20.4% Less Arrow 16.1%
Current ratio 146.8% More Arrow 168.6% Less Arrow 147.0%
Return on equity (ROE) 21.1% More Arrow 34.7% Less Arrow 32.3%
Change turnover -7,807 More Arrow 1,272 More Arrow 6,228
Change turnover % -15% More Arrow 3% More Arrow 13%
Chg. No. of employees 5 More Arrow 8 Less Arrow 0
Chg. No. of employees % 6% More Arrow 10% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.