Arbeiterwohlfahrt Niedersachsen gGmbH

{
  "id": "aaff8ea0-ca86-445d-9897-44c0e7b6ae0e",
  "euId": "DEP1103.HRB204508",
  "name": "Arbeiterwohlfahrt Niedersachsen gGmbH",
  "legalForm": "gGmbH",
  "status": "active",
  "foundationDate": "2006-06-16T00:00:00",
  "vatId": null,
  "hq": {
    "line2": null,
    "street": "Vor dem Kaiserdom 10",
    "city": "Königslutter",
    "zipCode": "38154",
    "state": "NI",
    "country": "DE",
    "latitude": 52.2440165,
    "longitude": 10.8156269
  },
  "contactData": {
    "emails": [
      "info@awv-nds.de"
    ],
    "phones": [
      "+49 5353900"
    ],
    "websites": [
      "https://www.awo-psychiatriezentrum.de"
    ],
    "faxes": [
      "+49 5353901095"
    ]
  },
  "managers": [
    {
      "name": "Thomas Zauritz",
      "position": "Managing Director",
      "startDate": "2006-06-16T00:00:00",
      "endDate": null
    }
  ],
  "industry": {
    "isic": [
      "8610"
    ],
    "nace": [
      "86.10"
    ],
    "nace2025": [
      "86.10"
    ],
    "naics": [
      "622110",
      "622210",
      "622310"
    ],
    "uksic": [
      "86.10"
    ],
    "wz": [
      "86.10.1"
    ]
  },
  "financials": [
    {
      "year": 2008,
      "currency": "EUR",
      "capital": 50000,
      "capitalIsEstimate": false,
      "balanceTotal": 35766925.16,
      "balanceTotalIsEstimate": true,
      "earnings": 1459826.43,
      "earningsIsEstimate": true,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 43000000,
      "revenueIsEstimate": true,
      "revenueCagr": 0,
      "revenueCagrIsEstimate": false,
      "returnOnSales": 3.3949451860465114,
      "returnOnSalesIsEstimate": true,
      "equity": 3537680.61,
      "equityIsEstimate": true,
      "equityRatio": 9.890927425755825,
      "equityRatioIsEstimate": true,
      "cash": 8372743.95,
      "cashIsEstimate": true,
      "receivables": 4065751.09,
      "receivablesIsEstimate": true,
      "liabilities": 20986785.73,
      "liabilitiesIsEstimate": true
    },
    {
      "year": 2009,
      "currency": "EUR",
      "capital": 50000,
      "capitalIsEstimate": false,
      "balanceTotal": 38536758.22,
      "balanceTotalIsEstimate": false,
      "earnings": 1849357.65,
      "earningsIsEstimate": false,
      "earningsCagr": 26.68339276471381,
      "earningsCagrIsEstimate": true,
      "revenue": 46000000,
      "revenueIsEstimate": true,
      "revenueCagr": 6.976744186046502,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 4.020342717391304,
      "returnOnSalesIsEstimate": true,
      "equity": 5387038.26,
      "equityIsEstimate": false,
      "equityRatio": 13.978960630902804,
      "equityRatioIsEstimate": false,
      "cash": 11328925.8,
      "cashIsEstimate": false,
      "receivables": 4678244.64,
      "receivablesIsEstimate": false,
      "liabilities": 1003150.93,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2010,
      "currency": "EUR",
      "capital": 50000,
      "capitalIsEstimate": false,
      "balanceTotal": 36341734.84,
      "balanceTotalIsEstimate": false,
      "earnings": 1747534.77,
      "earningsIsEstimate": false,
      "earningsCagr": 9.411331080911145,
      "earningsCagrIsEstimate": true,
      "revenue": 46000000,
      "revenueIsEstimate": true,
      "revenueCagr": 3.4295625950562014,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 3.7989886304347826,
      "returnOnSalesIsEstimate": true,
      "equity": 7134573.03,
      "equityIsEstimate": false,
      "equityRatio": 19.631899966831632,
      "equityRatioIsEstimate": false,
      "cash": 9353257.63,
      "cashIsEstimate": false,
      "receivables": 4981552.47,
      "receivablesIsEstimate": false,
      "liabilities": 1254374.78,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2011,
      "currency": "EUR",
      "capital": 50000,
      "capitalIsEstimate": false,
      "balanceTotal": 38101990.92,
      "balanceTotalIsEstimate": false,
      "earnings": 1952628.91,
      "earningsIsEstimate": false,
      "earningsCagr": 10.180861623412941,
      "earningsCagrIsEstimate": true,
      "revenue": 53000000,
      "revenueIsEstimate": true,
      "revenueCagr": 7.218354565351115,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 3.684205490566038,
      "returnOnSalesIsEstimate": true,
      "equity": 9087201.94,
      "equityIsEstimate": false,
      "equityRatio": 23.84967745932159,
      "equityRatioIsEstimate": false,
      "cash": 9612785.08,
      "cashIsEstimate": false,
      "receivables": 6504708.74,
      "receivablesIsEstimate": false,
      "liabilities": 1698390.77,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2012,
      "currency": "EUR",
      "capital": 50000,
      "capitalIsEstimate": false,
      "balanceTotal": 37766310.35,
      "balanceTotalIsEstimate": false,
      "earnings": 1577916.71,
      "earningsIsEstimate": false,
      "earningsCagr": 1.9637297613831262,
      "earningsCagrIsEstimate": true,
      "revenue": 46000000,
      "revenueIsEstimate": true,
      "revenueCagr": 1.7003257590929355,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 3.4302537173913046,
      "returnOnSalesIsEstimate": true,
      "equity": 10665118.65,
      "equityIsEstimate": false,
      "equityRatio": 28.23976859576911,
      "equityRatioIsEstimate": false,
      "cash": 7964122.11,
      "cashIsEstimate": false,
      "receivables": 4779288.39,
      "receivablesIsEstimate": false,
      "liabilities": 1555246.3,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2013,
      "currency": "EUR",
      "capital": 50000,
      "capitalIsEstimate": false,
      "balanceTotal": 37385903.61,
      "balanceTotalIsEstimate": true,
      "earnings": 836741.65,
      "earningsIsEstimate": true,
      "earningsCagr": -17.985126428325195,
      "earningsCagrIsEstimate": true,
      "revenue": 48000000,
      "revenueIsEstimate": true,
      "revenueCagr": 1.0696708667094823,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 1.7432117708333332,
      "returnOnSalesIsEstimate": true,
      "equity": 10120621.25,
      "equityIsEstimate": true,
      "equityRatio": 27.07068780676183,
      "equityRatioIsEstimate": true,
      "cash": 6249112.02,
      "cashIsEstimate": true,
      "receivables": 5209512.05,
      "receivablesIsEstimate": true,
      "liabilities": 11216435,
      "liabilitiesIsEstimate": true
    },
    {
      "year": 2014,
      "currency": "EUR",
      "capital": 50000,
      "capitalIsEstimate": false,
      "balanceTotal": 41291136.87,
      "balanceTotalIsEstimate": false,
      "earnings": 850568.33,
      "earningsIsEstimate": false,
      "earningsCagr": -16.474161203075287,
      "earningsCagrIsEstimate": true,
      "revenue": 51000000,
      "revenueIsEstimate": true,
      "revenueCagr": 2.613165687671426,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 1.667781039215686,
      "returnOnSalesIsEstimate": true,
      "equity": 10971189.58,
      "equityIsEstimate": false,
      "equityRatio": 26.57032576879979,
      "equityRatioIsEstimate": false,
      "cash": 9887440.37,
      "cashIsEstimate": false,
      "receivables": 5547833.29,
      "receivablesIsEstimate": false,
      "liabilities": 2051242.6,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2015,
      "currency": "EUR",
      "capital": 50000,
      "capitalIsEstimate": false,
      "balanceTotal": 39961063.74,
      "balanceTotalIsEstimate": false,
      "earnings": 725043.82,
      "earningsIsEstimate": false,
      "earningsCagr": -21.938636108773956,
      "earningsCagrIsEstimate": true,
      "revenue": 54000000,
      "revenueIsEstimate": true,
      "revenueCagr": 0.4683968900509372,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 1.3426737407407405,
      "returnOnSalesIsEstimate": true,
      "equity": 11696233.4,
      "equityIsEstimate": false,
      "equityRatio": 29.269074207082156,
      "equityRatioIsEstimate": false,
      "cash": 10648524.71,
      "cashIsEstimate": false,
      "receivables": 6710991.44,
      "receivablesIsEstimate": false,
      "liabilities": 1406987.7,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2016,
      "currency": "EUR",
      "capital": 50000,
      "capitalIsEstimate": false,
      "balanceTotal": 46237675.84,
      "balanceTotalIsEstimate": false,
      "earnings": 1462647.29,
      "earningsIsEstimate": false,
      "earningsCagr": -1.8785666151118985,
      "earningsCagrIsEstimate": true,
      "revenue": 62000000,
      "revenueIsEstimate": true,
      "revenueCagr": 7.747813143625537,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 2.3591085322580647,
      "returnOnSalesIsEstimate": true,
      "equity": 13158880.69,
      "equityIsEstimate": false,
      "equityRatio": 28.459217404297625,
      "equityRatioIsEstimate": false,
      "cash": 15850127.77,
      "cashIsEstimate": false,
      "receivables": 8180535.13,
      "receivablesIsEstimate": false,
      "liabilities": 2073021.09,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2017,
      "currency": "EUR",
      "capital": 50000,
      "capitalIsEstimate": false,
      "balanceTotal": 44162928.36,
      "balanceTotalIsEstimate": false,
      "earnings": 950844.85,
      "earningsIsEstimate": false,
      "earningsCagr": 3.247505531014494,
      "earningsCagrIsEstimate": true,
      "revenue": 60000000,
      "revenueIsEstimate": true,
      "revenueCagr": 5.737126344056409,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 1.5847414166666667,
      "returnOnSalesIsEstimate": true,
      "equity": 14109725.54,
      "equityIsEstimate": false,
      "equityRatio": 31.94925260612858,
      "equityRatioIsEstimate": false,
      "cash": 9808298.85,
      "cashIsEstimate": false,
      "receivables": 7672977.78,
      "receivablesIsEstimate": false,
      "liabilities": 2058613.04,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2018,
      "currency": "EUR",
      "capital": 50000,
      "capitalIsEstimate": false,
      "balanceTotal": 42959265,
      "balanceTotalIsEstimate": false,
      "earnings": 568091.12,
      "earningsIsEstimate": false,
      "earningsCagr": -9.598174960043504,
      "earningsCagrIsEstimate": false,
      "revenue": 66000000,
      "revenueIsEstimate": true,
      "revenueCagr": 6.658001012068571,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0.8607441212121212,
      "returnOnSalesIsEstimate": true,
      "equity": 14677816.66,
      "equityIsEstimate": false,
      "equityRatio": 34.16682445567912,
      "equityRatioIsEstimate": false,
      "cash": 7517318.41,
      "cashIsEstimate": false,
      "receivables": 9646912.71,
      "receivablesIsEstimate": false,
      "liabilities": 2060884.63,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2019,
      "currency": "EUR",
      "capital": 50000,
      "capitalIsEstimate": false,
      "balanceTotal": 49621101.15,
      "balanceTotalIsEstimate": false,
      "earnings": 715434.85,
      "earningsIsEstimate": false,
      "earningsCagr": -0.3329832460977622,
      "earningsCagrIsEstimate": false,
      "revenue": 86000000,
      "revenueIsEstimate": true,
      "revenueCagr": 12.337866830381849,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0.831900988372093,
      "returnOnSalesIsEstimate": true,
      "equity": 15393251.51,
      "equityIsEstimate": false,
      "equityRatio": 31.021583869063335,
      "equityRatioIsEstimate": false,
      "cash": 9382548.88,
      "cashIsEstimate": false,
      "receivables": 15302372.77,
      "receivablesIsEstimate": false,
      "liabilities": 2143897.58,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2020,
      "currency": "EUR",
      "capital": 50000,
      "capitalIsEstimate": false,
      "balanceTotal": 57639876.36,
      "balanceTotalIsEstimate": false,
      "earnings": 2958663.02,
      "earningsIsEstimate": false,
      "earningsCagr": 19.258398553866773,
      "earningsCagrIsEstimate": false,
      "revenue": 84000000,
      "revenueIsEstimate": true,
      "revenueCagr": 7.887691165153576,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 3.5222178809523808,
      "returnOnSalesIsEstimate": true,
      "equity": 18351914.53,
      "equityIsEstimate": false,
      "equityRatio": 31.838920707219927,
      "equityRatioIsEstimate": false,
      "cash": 19688507.52,
      "cashIsEstimate": false,
      "receivables": 13389464.68,
      "receivablesIsEstimate": false,
      "liabilities": 1509017.5,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2021,
      "currency": "EUR",
      "capital": 50000,
      "capitalIsEstimate": false,
      "balanceTotal": 52291000,
      "balanceTotalIsEstimate": false,
      "earnings": 1366000,
      "earningsIsEstimate": false,
      "earningsCagr": 9.48011884651978,
      "earningsCagrIsEstimate": false,
      "revenue": 78000000,
      "revenueIsEstimate": true,
      "revenueCagr": 6.778997237244089,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 1.7512820512820513,
      "returnOnSalesIsEstimate": true,
      "equity": 19718000,
      "equityIsEstimate": false,
      "equityRatio": 37.70820982578264,
      "equityRatioIsEstimate": false,
      "cash": 16589000,
      "cashIsEstimate": false,
      "receivables": 12161000,
      "receivablesIsEstimate": false,
      "liabilities": 1933000,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2022,
      "currency": "EUR",
      "capital": 50000,
      "capitalIsEstimate": false,
      "balanceTotal": 64511725.11,
      "balanceTotalIsEstimate": false,
      "earnings": 2739278.38,
      "earningsIsEstimate": false,
      "earningsCagr": 48.18510160441758,
      "earningsCagrIsEstimate": false,
      "revenue": 120000000,
      "revenueIsEstimate": true,
      "revenueCagr": 16.120615091657363,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 2.282731983333333,
      "returnOnSalesIsEstimate": true,
      "equity": 22457509.88,
      "equityIsEstimate": false,
      "equityRatio": 34.81151657579662,
      "equityRatioIsEstimate": false,
      "cash": 16975323.6,
      "cashIsEstimate": false,
      "receivables": 24471949.39,
      "receivablesIsEstimate": false,
      "liabilities": 1468710.67,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2023,
      "currency": "EUR",
      "capital": 50000,
      "capitalIsEstimate": false,
      "balanceTotal": 71594841.9,
      "balanceTotalIsEstimate": false,
      "earnings": 4216474,
      "earningsIsEstimate": false,
      "earningsCagr": 55.80982284938103,
      "earningsCagrIsEstimate": false,
      "revenue": 110000000,
      "revenueIsEstimate": true,
      "revenueCagr": 6.3465874668724,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 3.833158181818182,
      "returnOnSalesIsEstimate": true,
      "equity": 26673983.88,
      "equityIsEstimate": false,
      "equityRatio": 37.25685143247728,
      "equityRatioIsEstimate": false,
      "cash": 23970899.71,
      "cashIsEstimate": false,
      "receivables": 22426174.68,
      "receivablesIsEstimate": false,
      "liabilities": 2055955.05,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2024,
      "currency": "EUR",
      "capital": 50000,
      "capitalIsEstimate": false,
      "balanceTotal": 85827403.53,
      "balanceTotalIsEstimate": false,
      "earnings": 22553344.61,
      "earningsIsEstimate": false,
      "earningsCagr": 66.16091041394428,
      "earningsCagrIsEstimate": false,
      "revenue": 130000000,
      "revenueIsEstimate": true,
      "revenueCagr": 11.536244280516206,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 17.348726623076924,
      "returnOnSalesIsEstimate": true,
      "equity": 49227328.49,
      "equityIsEstimate": false,
      "equityRatio": 57.35618982437602,
      "equityRatioIsEstimate": false,
      "cash": 34083410.7,
      "cashIsEstimate": false,
      "receivables": 26658913.6,
      "receivablesIsEstimate": false,
      "liabilities": 2236575.02,
      "liabilitiesIsEstimate": false
    }
  ]
}