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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Kärcher AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 478,658 More Arrow 565,284 Less Arrow 551,127
Financial expenses 185 Less Arrow 42 More Arrow 470
Earnings before taxes 21,669 More Arrow 39,676 Less Arrow 34,987
EBITDA 28,220 More Arrow 44,582 Less Arrow 39,714
Total assets 162,763 More Arrow 194,949 More Arrow 220,217
Current assets 82,092 More Arrow 128,360 More Arrow 157,961
Current liabilities 55,921 More Arrow 76,119 More Arrow 107,488
Equity capital 102,882 More Arrow 114,319 Less Arrow 108,198
- share capital 7,000 Equal arrow 7,000 Equal arrow 7,000
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 5,039 More Arrow 6,281 More Arrow 6,721
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 -86,626 More Arrow 14,157 More Arrow 63,693
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.