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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 2022/12 2021/12 2020/12
Turnover 565,284 Less Arrow 551,127 Less Arrow 487,434
Financial expenses 42 More Arrow 470 More Arrow 634
Earnings before taxes 39,676 Less Arrow 34,987 Less Arrow 28,192
EBITDA 44,582 Less Arrow 39,714 Less Arrow 31,634
Total assets 194,949 More Arrow 220,217 Less Arrow 191,049
Current assets 128,360 More Arrow 157,961 Less Arrow 129,648
Current liabilities 76,119 More Arrow 107,488 Less Arrow 71,842
Equity capital 114,319 Less Arrow 108,198 Less Arrow 96,951
- share capital 7,000 Equal arrow 7,000 Equal arrow 7,000
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 6,281 More Arrow 6,721 Less Arrow 5,944
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 14,157 More Arrow 63,693 Less Arrow 43,387
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.