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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Kärcher AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 321,502 More Arrow 377,742 More Arrow 400,742
Financial expenses 124 Less Arrow 28 More Arrow 342
Earnings before taxes 14,555 More Arrow 26,513 Less Arrow 25,440
EBITDA 18,955 More Arrow 29,791 Less Arrow 28,877
Total assets 109,324 More Arrow 130,271 More Arrow 160,127
Current assets 55,139 More Arrow 85,774 More Arrow 114,858
Current liabilities 37,561 More Arrow 50,865 More Arrow 78,158
Equity capital 69,103 More Arrow 76,392 More Arrow 78,674
- share capital 4,702 Less Arrow 4,678 More Arrow 5,090
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 3,384 More Arrow 4,197 More Arrow 4,887
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 -58,184 More Arrow 9,460 More Arrow 46,313
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.