2023 was characterized by a very challenging macro-economic situation and increased geo-political tensions.

Inflation rates decreased, but key interest rates remained at their highest level since the global financial crisis 2008/2009. In addition, the strong Swiss franc also had a considerable negative impact on order intake and sales. Interoll sales decreased to CHF 556.3 million (–16.3% year-on year, –11.7% in local currencies). Order intake was CHF 519.7 million (–9.2% year-on-year, –3.9% in local currencies).

Key Figures

in CHF millions, unless stated otherwise 20232022202120202019
Order intake/sales      
Total order intake 519.7572.6788.4547.8546.5
Rollers 99.1126.5134.6106.0110.1
Drives 171.2211.8191.6156.5172.4
Conveyors & Sorters 246.5263.5254.0221.5223.2
Pallet Handling 39.562.659.846.654.0
Total sales 559.3664.4640.1530.6559.7
EBITDA 106.3129.3122.5115.496.1
in % of sales 19.119.519.121.717.1
EBIT 83.9105.299.394.172.3
in % of sales 15.115.815.517.712.9
Result 66.382.880.671.756.0
in % of sales 11.912.512.613.510.0
Cash flow      
Operating cash flow 113.271.447.3122.999.6
in % of sales 20.410.77.423.217.8
Free cash flow 91.149.2–0.874.066.9
in % of sales 16.47.4–0.113.912.0
Total investments 25.132.551.151.333.6
Balance sheet (as at 31.12.)      
Total assets 544.0545.9538.5468.8435.1
Goodwill 15.116.416.716.417.1
Net financial assets 133.270.846.192.276.9
Equity 410.8394.2345.4312.0304.0
Equity ratio (equity in % of total assets) 75.572.264.166.569.9
Return on equity yield (in %) 16.522.424.523.319.0
Other key figures      
RONA (return on net assets in %) 22.624.525.430.422.6
Average number of employees (FTE) 2,2942,5002,4212,2062,284
Sales per employee (in CHF thousands) 243266264241245
Productivity (added value / total personnel expenses)

Interroll uses alternative performance figures. These alternative performance figures can be found on the ­Interroll homepage under “Investor Relations” (


Financial statements of
the Interroll Group (PDF)


Financial statements of
­Interroll Holding AG (PDF)

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