TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kärcher AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
339,845
|
321,502
|
377,742 |
| Financial expenses |
386
|
124
|
28 |
| Earnings before taxes |
12,714
|
14,555
|
26,513 |
| EBITDA |
17,092
|
18,955
|
29,791 |
| Total assets |
101,217
|
109,324
|
130,271 |
| Current assets |
52,266
|
55,139
|
85,774 |
| Current liabilities |
33,585
|
37,561
|
50,865 |
| Equity capital |
64,859
|
69,103
|
76,392 |
| - share capital |
4,546
|
4,702
|
4,678 |
| 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 |
3,398
|
3,384
|
4,197 |
| 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 |
28,977
|
-58,184
|
9,460 |
| 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.