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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 2022/12 2021/12 2020/12
Turnover 377,742 More Arrow 400,742 Less Arrow 361,267
Financial expenses 28 More Arrow 342 More Arrow 470
Earnings before taxes 26,513 Less Arrow 25,440 Less Arrow 20,895
EBITDA 29,791 Less Arrow 28,877 Less Arrow 23,446
Total assets 130,271 More Arrow 160,127 Less Arrow 141,598
Current assets 85,774 More Arrow 114,858 Less Arrow 96,090
Current liabilities 50,865 More Arrow 78,158 Less Arrow 53,246
Equity capital 76,392 More Arrow 78,674 Less Arrow 71,856
- share capital 4,678 More Arrow 5,090 More Arrow 5,188
Employees (average) 90 Less Arrow 82 Equal arrow 82

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 58.6% Less Arrow 49.1% More Arrow 50.7%
Turnover per employee 4,197 More Arrow 4,887 Less Arrow 4,406
Profit as a percentage of turnover 7.0% Less Arrow 6.3% Less Arrow 5.8%
Return on assets (ROA) 20.4% Less Arrow 16.1% Less Arrow 15.1%
Current ratio 168.6% Less Arrow 147.0% More Arrow 180.5%
Return on equity (ROE) 34.7% Less Arrow 32.3% Less Arrow 29.1%
Change turnover 9,460 More Arrow 46,313 Less Arrow 32,157
Change turnover % 3% More Arrow 13% Less Arrow 10%
Chg. No. of employees 8 Less Arrow 0 More Arrow 2
Chg. No. of employees % 10% Less Arrow 0% More Arrow 3%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.