AWO Waldshut soziale Dienste gGmbH
DEB8536.HRB621642
Firmensitz
Moltkestr. 3
79761 Waldshut-Tiengen
Baden-Württemberg
Deutschland
Kontakt
Geschäftsführung
Thomas Bomans
Managing Director
Seit 25. August 2006
Finanzen
| Jahr | Umsatz | Gewinn | Bilanzsumme | Eigenkapitalquote |
|---|---|---|---|---|
| 2024 | ~11.000.000 € | ~40.995 € | 3.271.581 € | 78.8% |
| 2023 | ~9.600.000 € | ~-34.063 € | 2.883.257 € | 80.4% |
| 2022 | ~8.700.000 € | ~-4.216 € | 2.849.769 € | 2.4% |
| 2021 | ~8.500.000 € | ~304 € | 2.906.569 € | 2.5% |
| 2020 | ~8.800.000 € | ~18.912 € | 2.647.439 € | 2.7% |
Branche
NACE 88.99Sonstiges Sozialwesen a. n. g.WZ 88.99.0Sonstiges Sozialwesen a. n. g.ISIC 8890Other social work activities without accommodationNAICS 541990All Other Professional, Scientific, and Technical ServicesNAICS 621410Family Planning CentersNAICS 624110Child and Youth ServicesNAICS 624190Other Individual and Family ServicesNAICS 624210Community Food ServicesNAICS 624221Temporary SheltersNAICS 624229Other Community Housing ServicesNAICS 624230Emergency and Other Relief ServicesNAICS 624310Vocational Rehabilitation ServicesNAICS 624410Child Day Care ServicesUKSIC 88.99Other social work activities without accommodation n.e.c.NACE2025 88.99Sonstiges Sozialwesen a. n. g.
Rohdaten
{
"id": "4db481fe-b992-4e7a-ab1e-8dd627098100",
"euId": "DEB8536.HRB621642",
"name": "AWO Waldshut soziale Dienste gGmbH",
"legalForm": "gGmbH",
"status": "active",
"foundationDate": "2005-11-29T00:00:00",
"vatId": null,
"hq": {
"line2": null,
"street": "Moltkestr. 3",
"city": "Waldshut-Tiengen",
"zipCode": "79761",
"state": "BW",
"country": "DE",
"latitude": 47.6247352,
"longitude": 8.21622277095461
},
"contactData": {
"emails": [
"info@awo-waldshut.de"
],
"phones": [
"+49 775191120"
],
"websites": [
"https://awo-waldshut.de/"
],
"faxes": [
"+49 7751911266"
]
},
"managers": [
{
"name": "Thomas Bomans",
"position": "Managing Director",
"startDate": "2006-08-25T00:00:00",
"endDate": null
}
],
"industry": {
"isic": [
"8890"
],
"nace": [
"88.99"
],
"nace2025": [
"88.99"
],
"naics": [
"541990",
"621410",
"624110",
"624190",
"624210",
"624221",
"624229",
"624230",
"624310",
"624410"
],
"uksic": [
"88.99"
],
"wz": [
"88.99.0"
]
},
"financials": [
{
"year": 2009,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 497634.26,
"balanceTotalIsEstimate": true,
"earnings": 22216.92,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 2700000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 0.8228488888888889,
"returnOnSalesIsEstimate": true,
"equity": 47216.92,
"equityIsEstimate": true,
"equityRatio": 9.488277595678401,
"equityRatioIsEstimate": true,
"cash": 141625.4,
"cashIsEstimate": true,
"receivables": 149296.62,
"receivablesIsEstimate": true,
"liabilities": 65438.47,
"liabilitiesIsEstimate": true
},
{
"year": 2010,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 534885.46,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 4700000,
"revenueIsEstimate": true,
"revenueCagr": 74.07407407407408,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 339753.36,
"equityIsEstimate": false,
"equityRatio": 63.51889991550714,
"equityRatioIsEstimate": false,
"cash": 156112.8,
"cashIsEstimate": false,
"receivables": 352526.86,
"receivablesIsEstimate": false,
"liabilities": 39400.06,
"liabilitiesIsEstimate": false
},
{
"year": 2011,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 526331.81,
"balanceTotalIsEstimate": false,
"earnings": 2323.6699999999983,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 4900000,
"revenueIsEstimate": true,
"revenueCagr": 34.71506281091268,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.04742183673469384,
"returnOnSalesIsEstimate": true,
"equity": 50635.03,
"equityIsEstimate": false,
"equityRatio": 9.620362865774727,
"equityRatioIsEstimate": false,
"cash": 111949.03,
"cashIsEstimate": false,
"receivables": 368449.63,
"receivablesIsEstimate": false,
"liabilities": 69141.14,
"liabilitiesIsEstimate": false
},
{
"year": 2012,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 586836.82,
"balanceTotalIsEstimate": false,
"earnings": 2460.220000000001,
"earningsIsEstimate": true,
"earningsCagr": 5.876479878812524,
"earningsCagrIsEstimate": true,
"revenue": 5200000,
"revenueIsEstimate": true,
"revenueCagr": 24.417038560574934,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.0473119230769231,
"returnOnSalesIsEstimate": true,
"equity": 53095.25,
"equityIsEstimate": false,
"equityRatio": 9.047702562357966,
"equityRatioIsEstimate": false,
"cash": 144690.47,
"cashIsEstimate": false,
"receivables": 395329.25,
"receivablesIsEstimate": false,
"liabilities": 75633.12,
"liabilitiesIsEstimate": false
},
{
"year": 2013,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 955325.58,
"balanceTotalIsEstimate": false,
"earnings": 6722.830000000002,
"earningsIsEstimate": true,
"earningsCagr": 70.09393924593394,
"earningsCagrIsEstimate": true,
"revenue": 6000000,
"revenueIsEstimate": true,
"revenueCagr": 22.09471671615688,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.1120471666666667,
"returnOnSalesIsEstimate": true,
"equity": 59818.08,
"equityIsEstimate": false,
"equityRatio": 6.261538605508711,
"equityRatioIsEstimate": false,
"cash": 372599.09,
"cashIsEstimate": false,
"receivables": 454338.76,
"receivablesIsEstimate": false,
"liabilities": 183545.72,
"liabilitiesIsEstimate": false
},
{
"year": 2014,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1175060.19,
"balanceTotalIsEstimate": false,
"earnings": 2039.8600000000006,
"earningsIsEstimate": true,
"earningsCagr": -4.249297208933145,
"earningsCagrIsEstimate": true,
"revenue": 6100000,
"revenueIsEstimate": true,
"revenueCagr": 6.73528013607112,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.03344032786885247,
"returnOnSalesIsEstimate": true,
"equity": 61857.94,
"equityIsEstimate": false,
"equityRatio": 5.264235868632397,
"equityRatioIsEstimate": false,
"cash": 592813.27,
"cashIsEstimate": false,
"receivables": 442945.22,
"receivablesIsEstimate": false,
"liabilities": 215777.54,
"liabilitiesIsEstimate": false
},
{
"year": 2015,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1449282.76,
"balanceTotalIsEstimate": false,
"earnings": 9743.769999999997,
"earningsIsEstimate": true,
"earningsCagr": 43.099508873517124,
"earningsCagrIsEstimate": true,
"revenue": 6700000,
"revenueIsEstimate": true,
"revenueCagr": 8.135845595597612,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.1454294029850746,
"returnOnSalesIsEstimate": true,
"equity": 71601.71,
"equityIsEstimate": false,
"equityRatio": 4.940492771748696,
"equityRatioIsEstimate": false,
"cash": 616530.27,
"cashIsEstimate": false,
"receivables": 489228.53,
"receivablesIsEstimate": false,
"liabilities": 245597.84,
"liabilitiesIsEstimate": false
},
{
"year": 2016,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1698752,
"balanceTotalIsEstimate": false,
"earnings": 1467.0299999999988,
"earningsIsEstimate": true,
"earningsCagr": -12.124812926257578,
"earningsCagrIsEstimate": true,
"revenue": 6700000,
"revenueIsEstimate": true,
"revenueCagr": 6.541268867166816,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.021895970149253714,
"returnOnSalesIsEstimate": true,
"equity": 73068.74,
"equityIsEstimate": false,
"equityRatio": 4.3013188505443996,
"equityRatioIsEstimate": false,
"cash": 919672.64,
"cashIsEstimate": false,
"receivables": 459759.87,
"receivablesIsEstimate": false,
"liabilities": 216104.36,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1980373.06,
"balanceTotalIsEstimate": false,
"earnings": 1864.9599999999991,
"earningsIsEstimate": true,
"earningsCagr": -27.426286151549782,
"earningsCagrIsEstimate": true,
"revenue": 7200000,
"revenueIsEstimate": true,
"revenueCagr": 4.663513939210562,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.02590222222222221,
"returnOnSalesIsEstimate": true,
"equity": 74933.7,
"equityIsEstimate": false,
"equityRatio": 3.783817378327697,
"equityRatioIsEstimate": false,
"cash": 1094825.08,
"cashIsEstimate": false,
"receivables": 487265.74,
"receivablesIsEstimate": false,
"liabilities": 251918.87,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 2202025.44,
"balanceTotalIsEstimate": false,
"earnings": -38219.149999999994,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 7600000,
"revenueIsEstimate": true,
"revenueCagr": 5.650349802898846,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.5028835526315788,
"returnOnSalesIsEstimate": true,
"equity": 36714.55,
"equityIsEstimate": false,
"equityRatio": 1.6673081669755823,
"equityRatioIsEstimate": false,
"cash": 1309241.28,
"cashIsEstimate": false,
"receivables": 515452.51,
"receivablesIsEstimate": false,
"liabilities": 232928.31,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 2417706.85,
"balanceTotalIsEstimate": false,
"earnings": 15705.970000000001,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 7400000,
"revenueIsEstimate": true,
"revenueCagr": 2.515428011924259,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.21224283783783784,
"returnOnSalesIsEstimate": true,
"equity": 52420.52,
"equityIsEstimate": false,
"equityRatio": 2.1681917309371066,
"equityRatioIsEstimate": false,
"cash": 1533345.56,
"cashIsEstimate": false,
"receivables": 478199.17,
"receivablesIsEstimate": false,
"liabilities": 292782.08,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 2647438.7,
"balanceTotalIsEstimate": false,
"earnings": 18911.84,
"earningsIsEstimate": true,
"earningsCagr": 20.41179245853646,
"earningsCagrIsEstimate": true,
"revenue": 8800000,
"revenueIsEstimate": true,
"revenueCagr": 7.053770337871379,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.21490727272727275,
"returnOnSalesIsEstimate": true,
"equity": 71332.36,
"equityIsEstimate": false,
"equityRatio": 2.6943913753319384,
"equityRatioIsEstimate": false,
"cash": 1621262.23,
"cashIsEstimate": false,
"receivables": 630533.09,
"receivablesIsEstimate": false,
"liabilities": 258701.83,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 2906569.13,
"balanceTotalIsEstimate": false,
"earnings": 303.90000000000146,
"earningsIsEstimate": true,
"earningsCagr": -86.0898130052688,
"earningsCagrIsEstimate": true,
"revenue": 8500000,
"revenueIsEstimate": true,
"revenueCagr": 4.2369288784182,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.003575294117647076,
"returnOnSalesIsEstimate": true,
"equity": 71636.26,
"equityIsEstimate": false,
"equityRatio": 2.464632933055337,
"equityRatioIsEstimate": false,
"cash": 1465677.94,
"cashIsEstimate": false,
"receivables": 557404.67,
"receivablesIsEstimate": false,
"liabilities": 276299.16,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 2849768.95,
"balanceTotalIsEstimate": false,
"earnings": -4216,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 8700000,
"revenueIsEstimate": true,
"revenueCagr": 3.4371188344221926,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.04845977011494253,
"returnOnSalesIsEstimate": true,
"equity": 67420.26,
"equityIsEstimate": false,
"equityRatio": 2.3658149549281875,
"equityRatioIsEstimate": false,
"cash": 1412632.04,
"cashIsEstimate": false,
"receivables": 589591.85,
"receivablesIsEstimate": false,
"liabilities": 229560.76,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 2883257.02,
"balanceTotalIsEstimate": false,
"earnings": -34062.840000000004,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 9600000,
"revenueIsEstimate": true,
"revenueCagr": 6.723455477369122,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.35482125000000003,
"returnOnSalesIsEstimate": true,
"equity": 2318868.42,
"equityIsEstimate": false,
"equityRatio": 80.42531081741717,
"equityRatioIsEstimate": false,
"cash": 1610731.18,
"cashIsEstimate": false,
"receivables": 710427.12,
"receivablesIsEstimate": false,
"liabilities": 255213.52,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 3271581.12,
"balanceTotalIsEstimate": false,
"earnings": 40994.62,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 11000000,
"revenueIsEstimate": true,
"revenueCagr": 5.737126344056409,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.3726783636363637,
"returnOnSalesIsEstimate": true,
"equity": 2579378.04,
"equityIsEstimate": false,
"equityRatio": 78.84194049878855,
"equityRatioIsEstimate": false,
"cash": 1980726.45,
"cashIsEstimate": false,
"receivables": 809874.54,
"receivablesIsEstimate": false,
"liabilities": 340700.96,
"liabilitiesIsEstimate": false
}
]
}