St. Nikolaus GmbH

{
  "id": "89a84f8a-6aca-4197-920e-8e0c5f091846",
  "euId": "DER2713.HRB11615",
  "name": "St. Nikolaus GmbH",
  "legalForm": "GmbH",
  "status": "active",
  "foundationDate": "2008-08-07T00:00:00",
  "vatId": null,
  "hq": {
    "line2": null,
    "street": "Am Rochus-Hospital 1",
    "city": "Telgte",
    "zipCode": "48291",
    "state": "NW",
    "country": "DE",
    "latitude": 51.9778603,
    "longitude": 7.7640555
  },
  "contactData": {
    "emails": [],
    "phones": [
      "+49 492504600"
    ],
    "websites": [
      "https://www.st-rochus-psychosozial.de/startseite.html"
    ],
    "faxes": []
  },
  "managers": [
    {
      "name": "Volker Hövelmann",
      "position": "Managing Director",
      "startDate": "2008-08-07T00:00:00",
      "endDate": "2022-06-22T00:00:00"
    }
  ],
  "industry": {
    "isic": [
      "9491"
    ],
    "nace": [
      "94.91"
    ],
    "nace2025": [
      "94.91"
    ],
    "naics": [
      "813110"
    ],
    "uksic": [
      "94.91"
    ],
    "wz": [
      "94.91.0"
    ]
  },
  "financials": [
    {
      "year": 2008,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 42137.04,
      "balanceTotalIsEstimate": false,
      "earnings": 12724.44,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 140000,
      "revenueIsEstimate": true,
      "revenueCagr": 0,
      "revenueCagrIsEstimate": false,
      "returnOnSales": 9.088885714285714,
      "returnOnSalesIsEstimate": true,
      "equity": 37724.44,
      "equityIsEstimate": false,
      "equityRatio": 89.52797823482618,
      "equityRatioIsEstimate": false,
      "cash": 24971.83,
      "cashIsEstimate": false,
      "receivables": 0,
      "receivablesIsEstimate": false,
      "liabilities": 4412.6,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2009,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 81433.07,
      "balanceTotalIsEstimate": false,
      "earnings": 15465.48,
      "earningsIsEstimate": false,
      "earningsCagr": 21.541537387892905,
      "earningsCagrIsEstimate": false,
      "revenue": 250000,
      "revenueIsEstimate": true,
      "revenueCagr": 78.57142857142858,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 6.186192,
      "returnOnSalesIsEstimate": true,
      "equity": 53189.92,
      "equityIsEstimate": false,
      "equityRatio": 65.31734588908412,
      "equityRatioIsEstimate": false,
      "cash": 44402.31,
      "cashIsEstimate": false,
      "receivables": 0,
      "receivablesIsEstimate": false,
      "liabilities": 28243.15,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2010,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 816239.42,
      "balanceTotalIsEstimate": false,
      "earnings": 18637.42,
      "earningsIsEstimate": false,
      "earningsCagr": 21.024572442149704,
      "earningsCagrIsEstimate": false,
      "revenue": 2200000,
      "revenueIsEstimate": true,
      "revenueCagr": 296.41248358604594,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0.8471554545454545,
      "returnOnSalesIsEstimate": true,
      "equity": 71827.34,
      "equityIsEstimate": false,
      "equityRatio": 8.79978817979656,
      "equityRatioIsEstimate": false,
      "cash": 425214.01,
      "cashIsEstimate": false,
      "receivables": 95000,
      "receivablesIsEstimate": false,
      "liabilities": 533174.08,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2011,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 951604.38,
      "balanceTotalIsEstimate": false,
      "earnings": 6406.45,
      "earningsIsEstimate": false,
      "earningsCagr": -20.446445749458974,
      "earningsCagrIsEstimate": false,
      "revenue": 2900000,
      "revenueIsEstimate": true,
      "revenueCagr": 174.63548714172438,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0.22091206896551727,
      "returnOnSalesIsEstimate": true,
      "equity": 78233.79,
      "equityIsEstimate": false,
      "equityRatio": 8.221251566748776,
      "equityRatioIsEstimate": false,
      "cash": 396663.22,
      "cashIsEstimate": false,
      "receivables": 152780.3,
      "receivablesIsEstimate": false,
      "liabilities": 557120.32,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2012,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 919106.58,
      "balanceTotalIsEstimate": false,
      "earnings": 97765.3,
      "earningsIsEstimate": false,
      "earningsCagr": 66.48937185406129,
      "earningsCagrIsEstimate": false,
      "revenue": 2600000,
      "revenueIsEstimate": true,
      "revenueCagr": 107.5923417868943,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 3.7602038461538463,
      "returnOnSalesIsEstimate": true,
      "equity": 175999.09,
      "equityIsEstimate": false,
      "equityRatio": 19.148931563519,
      "equityRatioIsEstimate": false,
      "cash": 505351.68,
      "cashIsEstimate": false,
      "receivables": 120617.95,
      "receivablesIsEstimate": false,
      "liabilities": 543762.59,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2013,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 1090118.95,
      "balanceTotalIsEstimate": false,
      "earnings": 80780.43,
      "earningsIsEstimate": false,
      "earningsCagr": 51.1769883064878,
      "earningsCagrIsEstimate": false,
      "revenue": 2400000,
      "revenueIsEstimate": true,
      "revenueCagr": 76.02234735867867,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 3.3658512499999995,
      "returnOnSalesIsEstimate": true,
      "equity": 256779.52,
      "equityIsEstimate": false,
      "equityRatio": 23.55518358799285,
      "equityRatioIsEstimate": false,
      "cash": 484006.68,
      "cashIsEstimate": false,
      "receivables": 91493.54,
      "receivablesIsEstimate": false,
      "liabilities": 477573.88,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2014,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 1231681.77,
      "balanceTotalIsEstimate": false,
      "earnings": 87659.03,
      "earningsIsEstimate": false,
      "earningsCagr": 47.26607673486563,
      "earningsCagrIsEstimate": false,
      "revenue": 2300000,
      "revenueIsEstimate": true,
      "revenueCagr": 1.1174918741109874,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 3.8112621739130437,
      "returnOnSalesIsEstimate": true,
      "equity": 344438.55,
      "equityIsEstimate": false,
      "equityRatio": 27.9648979460011,
      "equityRatioIsEstimate": false,
      "cash": 705231.75,
      "cashIsEstimate": false,
      "receivables": 63448.06,
      "receivablesIsEstimate": false,
      "liabilities": 548597.59,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2015,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 1265799.06,
      "balanceTotalIsEstimate": false,
      "earnings": 93032.52,
      "earningsIsEstimate": false,
      "earningsCagr": 95.21102238276984,
      "earningsCagrIsEstimate": false,
      "revenue": 2100000,
      "revenueIsEstimate": true,
      "revenueCagr": -7.752347271230631,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 4.43012,
      "returnOnSalesIsEstimate": true,
      "equity": 437471.07,
      "equityIsEstimate": false,
      "equityRatio": 34.56086229041757,
      "equityRatioIsEstimate": false,
      "cash": 788755.52,
      "cashIsEstimate": false,
      "receivables": 48199.02,
      "receivablesIsEstimate": false,
      "liabilities": 513528.83,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2016,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 1303605.83,
      "balanceTotalIsEstimate": false,
      "earnings": 122157.68,
      "earningsIsEstimate": false,
      "earningsCagr": 5.726537554135502,
      "earningsCagrIsEstimate": false,
      "revenue": 2100000,
      "revenueIsEstimate": true,
      "revenueCagr": -5.1993125408408725,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 5.81703238095238,
      "returnOnSalesIsEstimate": true,
      "equity": 559628.75,
      "equityIsEstimate": false,
      "equityRatio": 42.9292917476443,
      "equityRatioIsEstimate": false,
      "cash": 864510.15,
      "cashIsEstimate": false,
      "receivables": 47263.14,
      "receivablesIsEstimate": false,
      "liabilities": 459370.87,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2017,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 1284354.09,
      "balanceTotalIsEstimate": false,
      "earnings": 52542.41,
      "earningsIsEstimate": false,
      "earningsCagr": -10.194909037172817,
      "earningsCagrIsEstimate": false,
      "revenue": 2400000,
      "revenueIsEstimate": true,
      "revenueCagr": 0,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 2.1892670833333336,
      "returnOnSalesIsEstimate": true,
      "equity": 612171.16,
      "equityIsEstimate": false,
      "equityRatio": 47.66373734209076,
      "equityRatioIsEstimate": false,
      "cash": 853006.5,
      "cashIsEstimate": false,
      "receivables": 74038.41,
      "receivablesIsEstimate": false,
      "liabilities": 404233.31,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2018,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 1335079.35,
      "balanceTotalIsEstimate": false,
      "earnings": 72564.16,
      "earningsIsEstimate": false,
      "earningsCagr": -4.61471582429176,
      "earningsCagrIsEstimate": false,
      "revenue": 3000000,
      "revenueIsEstimate": true,
      "revenueCagr": 6.868165579854568,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 2.4188053333333333,
      "returnOnSalesIsEstimate": true,
      "equity": 684735.32,
      "equityIsEstimate": false,
      "equityRatio": 51.28798674026378,
      "equityRatioIsEstimate": false,
      "cash": 878323.79,
      "cashIsEstimate": false,
      "receivables": 126329.61,
      "receivablesIsEstimate": false,
      "liabilities": 406939.53,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2019,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 1371554.51,
      "balanceTotalIsEstimate": false,
      "earnings": 49338.17,
      "earningsIsEstimate": false,
      "earningsCagr": -14.663060572602426,
      "earningsCagrIsEstimate": false,
      "revenue": 3200000,
      "revenueIsEstimate": true,
      "revenueCagr": 11.104761360471649,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 1.5418178125,
      "returnOnSalesIsEstimate": true,
      "equity": 734073.49,
      "equityIsEstimate": false,
      "equityRatio": 53.52127710913946,
      "equityRatioIsEstimate": false,
      "cash": 879398,
      "cashIsEstimate": false,
      "receivables": 141975.75,
      "receivablesIsEstimate": false,
      "liabilities": 420667.11,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2020,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 1300795.39,
      "balanceTotalIsEstimate": false,
      "earnings": 0,
      "earningsIsEstimate": true,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 2600000,
      "revenueIsEstimate": true,
      "revenueCagr": 5.48446712802666,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0,
      "returnOnSalesIsEstimate": true,
      "equity": 734073.49,
      "equityIsEstimate": false,
      "equityRatio": 56.43266386422234,
      "equityRatioIsEstimate": false,
      "cash": 908121.36,
      "cashIsEstimate": false,
      "receivables": 85666.97,
      "receivablesIsEstimate": false,
      "liabilities": 394354.63,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2021,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 1293448.15,
      "balanceTotalIsEstimate": false,
      "earnings": 26278.18,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 2300000,
      "revenueIsEstimate": true,
      "revenueCagr": -1.058350005037767,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 1.1425295652173912,
      "returnOnSalesIsEstimate": true,
      "equity": 755052.32,
      "equityIsEstimate": false,
      "equityRatio": 58.37515172138906,
      "equityRatioIsEstimate": false,
      "cash": 949990.78,
      "cashIsEstimate": false,
      "receivables": 64917.8,
      "receivablesIsEstimate": false,
      "liabilities": 386637.77,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2022,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 1054402.94,
      "balanceTotalIsEstimate": false,
      "earnings": 42269.61,
      "earningsIsEstimate": false,
      "earningsCagr": 60.85440468099388,
      "earningsCagrIsEstimate": false,
      "revenue": 2900000,
      "revenueIsEstimate": true,
      "revenueCagr": -0.8439573071729045,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 1.4575727586206897,
      "returnOnSalesIsEstimate": true,
      "equity": 797321.93,
      "equityIsEstimate": false,
      "equityRatio": 75.61833334797038,
      "equityRatioIsEstimate": false,
      "cash": 652086.11,
      "cashIsEstimate": false,
      "receivables": 147287.69,
      "receivablesIsEstimate": false,
      "liabilities": 118257.22,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2023,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 1204110.37,
      "balanceTotalIsEstimate": false,
      "earnings": 76776.64,
      "earningsIsEstimate": false,
      "earningsCagr": 70.92945560814829,
      "earningsCagrIsEstimate": false,
      "revenue": 2500000,
      "revenueIsEstimate": true,
      "revenueCagr": -5.984922672840165,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 3.0710656,
      "returnOnSalesIsEstimate": true,
      "equity": 874098.57,
      "equityIsEstimate": false,
      "equityRatio": 72.59289445368698,
      "equityRatioIsEstimate": false,
      "cash": 875711.66,
      "cashIsEstimate": false,
      "receivables": 86178.68,
      "receivablesIsEstimate": false,
      "liabilities": 187464.95,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2024,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 1398369.14,
      "balanceTotalIsEstimate": false,
      "earnings": 81428.89,
      "earningsIsEstimate": false,
      "earningsCagr": 45.79000265473281,
      "earningsCagrIsEstimate": false,
      "revenue": 2700000,
      "revenueIsEstimate": true,
      "revenueCagr": 0.9479732699045451,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 3.015884814814815,
      "returnOnSalesIsEstimate": true,
      "equity": 955527.46,
      "equityIsEstimate": false,
      "equityRatio": 68.3315608638217,
      "equityRatioIsEstimate": false,
      "cash": 1036858.72,
      "cashIsEstimate": false,
      "receivables": 91615.1,
      "receivablesIsEstimate": false,
      "liabilities": 250438.33,
      "liabilitiesIsEstimate": false
    }
  ]
}