RETEK AG
DEP3101.HRB1758
Firmensitz
Ems-Jade-Str. 3
26632 Ihlow
Niedersachsen
Deutschland
Kontakt
Geschäftsführung
Martin Knode
Member of the Executive Board
Seit 22. Februar 2006
Finanzen
| Jahr | Umsatz | Gewinn | Bilanzsumme | Eigenkapitalquote |
|---|---|---|---|---|
| 2024 | ~66.000.000 € | ~1.505.580 € | 30.809.710 € | 69.9% |
| 2023 | ~67.000.000 € | ~-582.857 € | 31.089.456 € | 64.6% |
| 2022 | ~48.000.000 € | ~352.336 € | 21.923.405 € | 94.4% |
| 2021 | ~48.000.000 € | 1.401.055 € | 21.909.856 € | 92.9% |
| 2020 | ~53.000.000 € | 1.966.456 € | 24.548.347 € | 77.5% |
Branche
NACE 38.32Rückgewinnung sortierter WerkstoffeWZ 38.32.0Rückgewinnung sortierter WerkstoffeISIC 3830Materials recoveryNAICS 562920Remediation and Other Waste Management ServicesUKSIC 38.32Recovery of sorted materialsNACE2025 20.16Herstellung von Kunststoffen in PrimärformenNACE2025 38.21Rückgewinnung
Rohdaten
{
"id": "df5b9516-46d8-43ff-9d42-c2a543d326b1",
"euId": "DEP3101.HRB1758",
"name": "RETEK AG",
"legalForm": "AG",
"status": "active",
"foundationDate": "2002-10-31T00:00:00",
"vatId": "DE225125517",
"hq": {
"line2": null,
"street": "Ems-Jade-Str. 3",
"city": "Ihlow",
"zipCode": "26632",
"state": "NI",
"country": "DE",
"latitude": 53.4241,
"longitude": 7.38801
},
"contactData": {
"emails": [
"info@retek.de"
],
"phones": [
"+49 492891990"
],
"websites": [
"https://retek-ag.de/"
],
"faxes": [
"+49 4928919919"
]
},
"managers": [
{
"name": "Martin Knode",
"position": "Member of the Executive Board",
"startDate": "2006-02-22T00:00:00",
"endDate": null
}
],
"industry": {
"isic": [
"3830"
],
"nace": [
"38.32"
],
"nace2025": [
"20.16",
"38.21"
],
"naics": [
"562920"
],
"uksic": [
"38.32"
],
"wz": [
"38.32.0"
]
},
"financials": [
{
"year": 2018,
"currency": "EUR",
"capital": 1250000,
"capitalIsEstimate": false,
"balanceTotal": 23034115.41,
"balanceTotalIsEstimate": false,
"earnings": 1838000,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 50000000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 3.676,
"returnOnSalesIsEstimate": true,
"equity": 15875708.41,
"equityIsEstimate": false,
"equityRatio": 68.9225877678278,
"equityRatioIsEstimate": false,
"cash": 5134906.54,
"cashIsEstimate": false,
"receivables": 1197083.16,
"receivablesIsEstimate": false,
"liabilities": 830685.31,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "EUR",
"capital": 1250000,
"capitalIsEstimate": false,
"balanceTotal": 22977620.02,
"balanceTotalIsEstimate": false,
"earnings": 1389924.88,
"earningsIsEstimate": false,
"earningsCagr": -24.378406964091415,
"earningsCagrIsEstimate": true,
"revenue": 50000000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.77984976,
"returnOnSalesIsEstimate": true,
"equity": 17147806.99,
"equityIsEstimate": false,
"equityRatio": 74.62829908003674,
"equityRatioIsEstimate": false,
"cash": 1015813.18,
"cashIsEstimate": false,
"receivables": 1129379.77,
"receivablesIsEstimate": false,
"liabilities": 184953.29,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 1250000,
"capitalIsEstimate": false,
"balanceTotal": 24548346.85,
"balanceTotalIsEstimate": false,
"earnings": 1966455.58,
"earningsIsEstimate": false,
"earningsCagr": 3.4354282286298776,
"earningsCagrIsEstimate": true,
"revenue": 53000000,
"revenueIsEstimate": true,
"revenueCagr": 2.956301409869999,
"revenueCagrIsEstimate": true,
"returnOnSales": 3.7102935471698113,
"returnOnSalesIsEstimate": true,
"equity": 19037035.47,
"equityIsEstimate": false,
"equityRatio": 77.54915467963578,
"equityRatioIsEstimate": false,
"cash": 5584313.84,
"cashIsEstimate": false,
"receivables": 918004.64,
"receivablesIsEstimate": false,
"liabilities": 33108.8,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 1250000,
"capitalIsEstimate": false,
"balanceTotal": 21909855.64,
"balanceTotalIsEstimate": false,
"earnings": 1401054.68,
"earningsIsEstimate": false,
"earningsCagr": -8.651127208904107,
"earningsCagrIsEstimate": true,
"revenue": 48000000,
"revenueIsEstimate": true,
"revenueCagr": -1.3515170267812016,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.9188639166666666,
"returnOnSalesIsEstimate": true,
"equity": 20355298.55,
"equityIsEstimate": false,
"equityRatio": 92.90475886494704,
"equityRatioIsEstimate": false,
"cash": 5033059.44,
"cashIsEstimate": false,
"receivables": 838939.14,
"receivablesIsEstimate": false,
"liabilities": 21730.16,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 1250000,
"capitalIsEstimate": false,
"balanceTotal": 21923405.06,
"balanceTotalIsEstimate": false,
"earnings": 352336.1199999994,
"earningsIsEstimate": true,
"earningsCagr": -33.831252333336934,
"earningsCagrIsEstimate": true,
"revenue": 48000000,
"revenueIsEstimate": true,
"revenueCagr": -1.015359923204695,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.7340335833333321,
"returnOnSalesIsEstimate": true,
"equity": 20684949.67,
"equityIsEstimate": false,
"equityRatio": 94.35098979099921,
"equityRatioIsEstimate": false,
"cash": 4401721.89,
"cashIsEstimate": false,
"receivables": 962102.29,
"receivablesIsEstimate": false,
"liabilities": 263971.49,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 1250000,
"capitalIsEstimate": false,
"balanceTotal": 31089455.9,
"balanceTotalIsEstimate": false,
"earnings": -582856.85,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 67000000,
"revenueIsEstimate": true,
"revenueCagr": 7.59106330355801,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.8699355970149253,
"returnOnSalesIsEstimate": true,
"equity": 20087782.82,
"equityIsEstimate": false,
"equityRatio": 64.61284779191006,
"equityRatioIsEstimate": false,
"cash": 162984.87,
"cashIsEstimate": false,
"receivables": 788213.38,
"receivablesIsEstimate": false,
"liabilities": 9588665.87,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 1250000,
"capitalIsEstimate": false,
"balanceTotal": 30809710.07,
"balanceTotalIsEstimate": false,
"earnings": 1505580.2000000016,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 66000000,
"revenueIsEstimate": true,
"revenueCagr": 5.637232868037745,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.2811821212121237,
"returnOnSalesIsEstimate": true,
"equity": 21539868.02,
"equityIsEstimate": false,
"equityRatio": 69.91259564293588,
"equityRatioIsEstimate": false,
"cash": 11962.16,
"cashIsEstimate": false,
"receivables": 1301124.86,
"receivablesIsEstimate": false,
"liabilities": 7897542.94,
"liabilitiesIsEstimate": false
}
]
}