Caribou Outdoor-Sportswear GmbH
DEP3210.HRB200413
Firmensitz
Humboldtring 5
26384 Wilhelmshaven
Niedersachsen
Deutschland
Kontakt
Geschäftsführung
Katja Lange-Markmann
Managing Director
Seit 21. April 2009
Finanzen
| Jahr | Umsatz | Gewinn | Bilanzsumme | Eigenkapitalquote |
|---|---|---|---|---|
| 2024 | ~2.600.000 € | -42.328 € | 1.144.784 € | 16.2% |
| 2023 | ~2.700.000 € | 36.735 € | 1.167.318 € | 19.5% |
| 2022 | ~2.600.000 € | 34.386 € | 1.150.784 € | 16.6% |
| 2021 | ~3.000.000 € | 131.836 € | 1.309.025 € | 21.9% |
| 2020 | ~2.200.000 € | 120.612 € | 951.859 € | 16.2% |
Branche
NACE 47.51Einzelhandel mit TextilienWZ 47.51.0Einzelhandel mit TextilienISIC 4751Retail sale of textiles in specialized storesNAICS 451130Sporting Goods, Hobby, and Musical Instrument StoresUKSIC 47.51Retail sale of textiles in specialised storesNACE2025 47.51Einzelhandel mit TextilienNACE2025 47.92Vermittlungstätigkeiten für den Einzelhandel mit ausgeprägtem Schwerpunkt
Rohdaten
{
"id": "d9ce8f2b-d291-4a0c-9d36-a5264560d4c8",
"euId": "DEP3210.HRB200413",
"name": "Caribou Outdoor-Sportswear GmbH",
"legalForm": "GmbH",
"status": "active",
"foundationDate": "2006-04-21T00:00:00",
"vatId": "DE247768164",
"hq": {
"line2": null,
"street": "Humboldtring 5",
"city": "Wilhelmshaven",
"zipCode": "26384",
"state": "NI",
"country": "DE",
"latitude": 53.5383924,
"longitude": 8.1265554
},
"contactData": {
"emails": [
"info@caribou-outdoor.de"
],
"phones": [
"+49 4421966736"
],
"websites": [
"https://caribou-outdoor.de/"
],
"faxes": [
"+49 4421966748"
]
},
"managers": [
{
"name": "Katja Lange-Markmann",
"position": "Managing Director",
"startDate": "2009-04-21T00:00:00",
"endDate": null
}
],
"industry": {
"isic": [
"4751"
],
"nace": [
"47.51"
],
"nace2025": [
"47.51",
"47.92"
],
"naics": [
"451130"
],
"uksic": [
"47.51"
],
"wz": [
"47.51.0"
]
},
"financials": [
{
"year": 2006,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 296856.14,
"balanceTotalIsEstimate": true,
"earnings": -14880.84,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 690000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": -2.1566434782608694,
"returnOnSalesIsEstimate": true,
"equity": 10119.16,
"equityIsEstimate": true,
"equityRatio": 3.4087757120334445,
"equityRatioIsEstimate": true,
"cash": 25189.62,
"cashIsEstimate": true,
"receivables": 75944.76,
"receivablesIsEstimate": true,
"liabilities": 282736.98,
"liabilitiesIsEstimate": true
},
{
"year": 2007,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 397899.9,
"balanceTotalIsEstimate": false,
"earnings": -83392.03,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 920000,
"revenueIsEstimate": true,
"revenueCagr": 33.33333333333333,
"revenueCagrIsEstimate": true,
"returnOnSales": -9.064351086956522,
"returnOnSalesIsEstimate": true,
"equity": -48272.87,
"equityIsEstimate": false,
"equityRatio": -12.13191307663058,
"equityRatioIsEstimate": false,
"cash": 4342.33,
"cashIsEstimate": false,
"receivables": 100347.86,
"receivablesIsEstimate": false,
"liabilities": 393299.9,
"liabilitiesIsEstimate": false
},
{
"year": 2008,
"currency": "EUR",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 785872.39,
"balanceTotalIsEstimate": false,
"earnings": -234274.58,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1800000,
"revenueIsEstimate": true,
"revenueCagr": 61.51457061744965,
"revenueCagrIsEstimate": true,
"returnOnSales": -13.015254444444443,
"returnOnSalesIsEstimate": true,
"equity": -282547.45,
"equityIsEstimate": false,
"equityRatio": -35.95334988165191,
"equityRatioIsEstimate": false,
"cash": 17509,
"cashIsEstimate": false,
"receivables": 93738.52,
"receivablesIsEstimate": false,
"liabilities": 42244.2,
"liabilitiesIsEstimate": false
},
{
"year": 2009,
"currency": "EUR",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 915790.9,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 2100000,
"revenueIsEstimate": true,
"revenueCagr": 44.91835690654089,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": true,
"equity": -282547.45,
"equityIsEstimate": false,
"equityRatio": -30.852834418861335,
"equityRatioIsEstimate": false,
"cash": 2968,
"cashIsEstimate": false,
"receivables": 73017.41,
"receivablesIsEstimate": false,
"liabilities": 8570.21,
"liabilitiesIsEstimate": false
},
{
"year": 2010,
"currency": "EUR",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 836425.61,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1900000,
"revenueIsEstimate": true,
"revenueCagr": 28.81787407018537,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": true,
"equity": -282547.45,
"equityIsEstimate": false,
"equityRatio": -33.780344195821556,
"equityRatioIsEstimate": false,
"cash": 80434.1,
"cashIsEstimate": false,
"receivables": 84750.54,
"receivablesIsEstimate": false,
"liabilities": 822825.61,
"liabilitiesIsEstimate": false
},
{
"year": 2011,
"currency": "EUR",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 925616.36,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 2100000,
"revenueIsEstimate": true,
"revenueCagr": 22.915843793874057,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": true,
"equity": -282547.45,
"equityIsEstimate": false,
"equityRatio": -30.525330170266223,
"equityRatioIsEstimate": false,
"cash": 2545.91,
"cashIsEstimate": false,
"receivables": 61353.71,
"receivablesIsEstimate": false,
"liabilities": 918036.36,
"liabilitiesIsEstimate": false
},
{
"year": 2012,
"currency": "EUR",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 838124.35,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1900000,
"revenueIsEstimate": true,
"revenueCagr": 1.360857032099072,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": true,
"equity": -282547.45,
"equityIsEstimate": false,
"equityRatio": -33.71187700249969,
"equityRatioIsEstimate": false,
"cash": 8366.4,
"cashIsEstimate": false,
"receivables": 77172.7,
"receivablesIsEstimate": false,
"liabilities": 823584.35,
"liabilitiesIsEstimate": false
},
{
"year": 2013,
"currency": "EUR",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 802669.48,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1800000,
"revenueIsEstimate": true,
"revenueCagr": -3.7804541804238534,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": true,
"equity": -282547.45,
"equityIsEstimate": false,
"equityRatio": -35.20097089028476,
"equityRatioIsEstimate": false,
"cash": 32978.17,
"cashIsEstimate": false,
"receivables": 31909.74,
"receivablesIsEstimate": false,
"liabilities": 793269.48,
"liabilitiesIsEstimate": false
},
{
"year": 2014,
"currency": "EUR",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 743196.77,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1700000,
"revenueIsEstimate": true,
"revenueCagr": -2.742336912358556,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": true,
"equity": -282547.45,
"equityIsEstimate": false,
"equityRatio": -38.01785225735036,
"equityRatioIsEstimate": false,
"cash": 63560.43,
"cashIsEstimate": false,
"receivables": 20591.29,
"receivablesIsEstimate": false,
"liabilities": 737396.77,
"liabilitiesIsEstimate": false
},
{
"year": 2015,
"currency": "EUR",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 618252.73,
"balanceTotalIsEstimate": false,
"earnings": 332547.45,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1400000,
"revenueIsEstimate": true,
"revenueCagr": -9.639799639015523,
"revenueCagrIsEstimate": true,
"returnOnSales": 23.753389285714285,
"returnOnSalesIsEstimate": true,
"equity": 50000,
"equityIsEstimate": false,
"equityRatio": 8.087307596684612,
"equityRatioIsEstimate": false,
"cash": 210822.25,
"cashIsEstimate": false,
"receivables": 25371.09,
"receivablesIsEstimate": false,
"liabilities": 549952.73,
"liabilitiesIsEstimate": false
},
{
"year": 2016,
"currency": "EUR",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 701372.53,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1600000,
"revenueIsEstimate": true,
"revenueCagr": -4.205274911285062,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": true,
"equity": 50000,
"equityIsEstimate": false,
"equityRatio": 7.128879142158589,
"equityRatioIsEstimate": false,
"cash": 297484.43,
"cashIsEstimate": false,
"receivables": 32600.24,
"receivablesIsEstimate": false,
"liabilities": 633972.53,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "EUR",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 819242.73,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1900000,
"revenueIsEstimate": true,
"revenueCagr": 1.360857032099072,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": true,
"equity": 50000,
"equityIsEstimate": false,
"equityRatio": 6.103197278296263,
"equityRatioIsEstimate": false,
"cash": 345184.46,
"cashIsEstimate": false,
"receivables": 88486.93,
"receivablesIsEstimate": false,
"liabilities": 752542.73,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "EUR",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 753174.44,
"balanceTotalIsEstimate": false,
"earnings": -40480.48,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1700000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": true,
"returnOnSales": -2.3812047058823533,
"returnOnSalesIsEstimate": true,
"equity": 9519.52,
"equityIsEstimate": false,
"equityRatio": 1.2639196837322308,
"equityRatioIsEstimate": false,
"cash": 210216.87,
"cashIsEstimate": false,
"receivables": 95522.2,
"receivablesIsEstimate": false,
"liabilities": 734654.92,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "EUR",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 773525.8,
"balanceTotalIsEstimate": false,
"earnings": 24361.18,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1800000,
"revenueIsEstimate": true,
"revenueCagr": 6.4844316803015944,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.353398888888889,
"returnOnSalesIsEstimate": true,
"equity": 33880.7,
"equityIsEstimate": false,
"equityRatio": 4.3800348999348175,
"equityRatioIsEstimate": false,
"cash": 366591.69,
"cashIsEstimate": false,
"receivables": 76932.14,
"receivablesIsEstimate": false,
"liabilities": 727003.1,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 951859.28,
"balanceTotalIsEstimate": false,
"earnings": 120611.57,
"earningsIsEstimate": false,
"earningsCagr": 395.09740496971,
"earningsCagrIsEstimate": false,
"revenue": 2200000,
"revenueIsEstimate": true,
"revenueCagr": 8.286838533399688,
"revenueCagrIsEstimate": true,
"returnOnSales": 5.482344090909091,
"returnOnSalesIsEstimate": true,
"equity": 154492.27,
"equityIsEstimate": false,
"equityRatio": 16.23057874689208,
"equityRatioIsEstimate": false,
"cash": 487336.16,
"cashIsEstimate": false,
"receivables": 93242.42,
"receivablesIsEstimate": false,
"liabilities": 733551.52,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 1309024.7,
"balanceTotalIsEstimate": false,
"earnings": 131836.23,
"earningsIsEstimate": false,
"earningsCagr": 132.63134270043076,
"earningsCagrIsEstimate": false,
"revenue": 3000000,
"revenueIsEstimate": true,
"revenueCagr": 12.096464033219467,
"revenueCagrIsEstimate": true,
"returnOnSales": 4.394541,
"returnOnSalesIsEstimate": true,
"equity": 286328.5,
"equityIsEstimate": false,
"equityRatio": 21.873422250932318,
"equityRatioIsEstimate": false,
"cash": 952292.86,
"cashIsEstimate": false,
"receivables": 48193.84,
"receivablesIsEstimate": false,
"liabilities": 824716.35,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 1150783.95,
"balanceTotalIsEstimate": false,
"earnings": 34385.64,
"earningsIsEstimate": false,
"earningsCagr": 12.174186958909772,
"earningsCagrIsEstimate": false,
"revenue": 2600000,
"revenueIsEstimate": true,
"revenueCagr": 11.206739220322648,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.3225246153846153,
"returnOnSalesIsEstimate": true,
"equity": 190714.14,
"equityIsEstimate": false,
"equityRatio": 16.572540831839028,
"equityRatioIsEstimate": false,
"cash": 536090.76,
"cashIsEstimate": false,
"receivables": 182466.13,
"receivablesIsEstimate": false,
"liabilities": 810113.71,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 1167318.13,
"balanceTotalIsEstimate": false,
"earnings": 36734.75,
"earningsIsEstimate": false,
"earningsCagr": 10.814015383230814,
"earningsCagrIsEstimate": false,
"revenue": 2700000,
"revenueIsEstimate": true,
"revenueCagr": 10.668191970032147,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.3605462962962964,
"returnOnSalesIsEstimate": true,
"equity": 227448.89,
"equityIsEstimate": false,
"equityRatio": 19.484738920314726,
"equityRatioIsEstimate": false,
"cash": 510940.3,
"cashIsEstimate": false,
"receivables": 199789,
"receivablesIsEstimate": false,
"liabilities": 788856.15,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 1144783.82,
"balanceTotalIsEstimate": false,
"earnings": -42328.2,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 2600000,
"revenueIsEstimate": true,
"revenueCagr": 4.264788543842446,
"revenueCagrIsEstimate": true,
"returnOnSales": -1.628007692307692,
"returnOnSalesIsEstimate": true,
"equity": 185120.69,
"equityIsEstimate": false,
"equityRatio": 16.170798954862935,
"equityRatioIsEstimate": false,
"cash": 509354.22,
"cashIsEstimate": false,
"receivables": 188588.37,
"receivablesIsEstimate": false,
"liabilities": 945228.13,
"liabilitiesIsEstimate": false
}
]
}