TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kärcher AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
45,556
|
43,138
|
50,797 |
| Financial expenses |
52
|
17
|
4 |
| Earnings before taxes |
1,704
|
1,953
|
3,565 |
| EBITDA |
2,291
|
2,543
|
4,006 |
| Total assets |
13,568
|
14,669
|
17,518 |
| Current assets |
7,006
|
7,398
|
11,535 |
| Current liabilities |
4,502
|
5,040
|
6,840 |
| Equity capital |
8,694
|
9,272
|
10,273 |
| - share capital |
609
|
631
|
629 |
| Employees (average) |
100
|
95
|
90 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
64.1%
|
63.2%
|
58.6% |
| Turnover per employee |
456
|
454
|
564 |
| Profit as a percentage of turnover |
3.7%
|
4.5%
|
7.0% |
| Return on assets (ROA) |
12.9%
|
13.4%
|
20.4% |
| Current ratio |
155.6%
|
146.8%
|
168.6% |
| Return on equity (ROE) |
19.6%
|
21.1%
|
34.7% |
| Change turnover |
3,884
|
-7,807
|
1,272 |
| Change turnover % |
9%
|
-15%
|
3% |
| Chg. No. of employees |
5
|
5
|
8 |
| Chg. No. of employees % |
5%
|
6%
|
10% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.