Schwabe Bau GmbH
DER2706.HRB5333
Firmensitz
Hügelstr. 1
49497 Mettingen
Nordrhein-Westfalen
Deutschland
Kontakt
Geschäftsführung
Martin Kamp
Managing Director
Seit 8. Juni 2004
Finanzen
| Jahr | Umsatz | Gewinn | Bilanzsumme | Eigenkapitalquote |
|---|---|---|---|---|
| 2024 | ~6.300.000 DM | 132.399 DM | 1.581.654 DM | 72.7% |
| 2023 | ~7.900.000 DM | 106.827 DM | 1.579.699 DM | 64.4% |
| 2022 | ~6.300.000 DM | 52.997 DM | 1.758.405 DM | 51.8% |
| 2021 | ~4.600.000 DM | 22.024 DM | 1.394.639 DM | 61.5% |
| 2020 | ~6.200.000 DM | ~-104.454 DM | 1.584.639 DM | 52.7% |
Branche
NACE 42.99Sonstiger Tiefbau a. n. g.WZ 42.99.0Sonstiger Tiefbau a. n. g.ISIC 4290Construction of other civil engineering projectsNAICS 236210Nonresidential Building ConstructionNAICS 236220Nonresidential Building ConstructionNAICS 237120Utility System ConstructionNAICS 237210Land SubdivisionNAICS 237990Other Heavy and Civil Engineering ConstructionUKSIC 42.99Construction of other civil engineering projects n.e.c.NACE2025 42.99Sonstiger Tiefbau a. n. g.NACE2025 68.12Erschließung von Grundstücken; Bauträger
Rohdaten
{
"id": "d1ababf0-feee-471b-b14b-f423e563409f",
"euId": "DER2706.HRB5333",
"name": "Schwabe Bau GmbH",
"legalForm": "GmbH",
"status": "active",
"foundationDate": "1988-08-31T00:00:00",
"vatId": "DE125501748",
"hq": {
"line2": null,
"street": "Hügelstr. 1",
"city": "Mettingen",
"zipCode": "49497",
"state": "NW",
"country": "DE",
"latitude": 52.3131102,
"longitude": 7.7944738
},
"contactData": {
"emails": [
"info@schwabe-bau.de"
],
"phones": [
"+49 545293160"
],
"websites": [
"https://schwabe-bau.de/"
],
"faxes": [
"+49 5452931616"
]
},
"managers": [
{
"name": "Martin Kamp",
"position": "Managing Director",
"startDate": "2004-06-08T00:00:00",
"endDate": null
}
],
"industry": {
"isic": [
"4290"
],
"nace": [
"42.99"
],
"nace2025": [
"42.99",
"68.12"
],
"naics": [
"236210",
"236220",
"237120",
"237210",
"237990"
],
"uksic": [
"42.99"
],
"wz": [
"42.99.0"
]
},
"financials": [
{
"year": 2005,
"currency": "DEM",
"capital": 100000,
"capitalIsEstimate": false,
"balanceTotal": 3116468.13,
"balanceTotalIsEstimate": false,
"earnings": 36078.57,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 5800000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 0.6220443103448275,
"returnOnSalesIsEstimate": true,
"equity": 277984.15,
"equityIsEstimate": false,
"equityRatio": 8.919845748591051,
"equityRatioIsEstimate": false,
"cash": 70951.13,
"cashIsEstimate": false,
"receivables": 172009.03,
"receivablesIsEstimate": false,
"liabilities": 2775086.92,
"liabilitiesIsEstimate": false
},
{
"year": 2006,
"currency": "DEM",
"capital": 100000,
"capitalIsEstimate": false,
"balanceTotal": 1949454.38,
"balanceTotalIsEstimate": false,
"earnings": 18165.11,
"earningsIsEstimate": false,
"earningsCagr": -49.65124726395752,
"earningsCagrIsEstimate": false,
"revenue": 6100000,
"revenueIsEstimate": true,
"revenueCagr": 5.1724137931034475,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.2977886885245902,
"returnOnSalesIsEstimate": true,
"equity": 296149.26,
"equityIsEstimate": false,
"equityRatio": 15.19139216789469,
"equityRatioIsEstimate": false,
"cash": 254799.94,
"cashIsEstimate": false,
"receivables": 294547.36,
"receivablesIsEstimate": false,
"liabilities": 1581986.12,
"liabilitiesIsEstimate": false
},
{
"year": 2007,
"currency": "DEM",
"capital": 100000,
"capitalIsEstimate": false,
"balanceTotal": 1782038.82,
"balanceTotalIsEstimate": false,
"earnings": 71089.1,
"earningsIsEstimate": false,
"earningsCagr": 40.3708242883208,
"earningsCagrIsEstimate": false,
"revenue": 4400000,
"revenueIsEstimate": true,
"revenueCagr": -12.901165928861458,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.615661363636364,
"returnOnSalesIsEstimate": true,
"equity": 367238.36,
"equityIsEstimate": false,
"equityRatio": 20.607764313462038,
"equityRatioIsEstimate": false,
"cash": 141010.67,
"cashIsEstimate": false,
"receivables": 137868.53,
"receivablesIsEstimate": false,
"liabilities": 1272264.46,
"liabilitiesIsEstimate": false
},
{
"year": 2008,
"currency": "DEM",
"capital": 100000,
"capitalIsEstimate": false,
"balanceTotal": 1635908.92,
"balanceTotalIsEstimate": false,
"earnings": 43104.78,
"earningsIsEstimate": false,
"earningsCagr": 6.110584238944439,
"earningsCagrIsEstimate": false,
"revenue": 6000000,
"revenueIsEstimate": true,
"revenueCagr": 1.136460926688998,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.718413,
"returnOnSalesIsEstimate": true,
"equity": 410343.14,
"equityIsEstimate": false,
"equityRatio": 25.083495479687222,
"equityRatioIsEstimate": false,
"cash": 110170.56,
"cashIsEstimate": false,
"receivables": 307791,
"receivablesIsEstimate": false,
"liabilities": 1051964.78,
"liabilitiesIsEstimate": false
},
{
"year": 2009,
"currency": "DEM",
"capital": 100000,
"capitalIsEstimate": false,
"balanceTotal": 1876447.33,
"balanceTotalIsEstimate": false,
"earnings": 16041.19,
"earningsIsEstimate": false,
"earningsCagr": -18.342361382448992,
"earningsCagrIsEstimate": false,
"revenue": 4900000,
"revenueIsEstimate": true,
"revenueCagr": -4.127948284285798,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.32737122448979594,
"returnOnSalesIsEstimate": true,
"equity": 426384.33,
"equityIsEstimate": false,
"equityRatio": 22.722957536996255,
"equityRatioIsEstimate": false,
"cash": 161172.99,
"cashIsEstimate": false,
"receivables": 175656.05,
"receivablesIsEstimate": false,
"liabilities": 1367221,
"liabilitiesIsEstimate": false
},
{
"year": 2010,
"currency": "DEM",
"capital": 100000,
"capitalIsEstimate": false,
"balanceTotal": 1197784.21,
"balanceTotalIsEstimate": false,
"earnings": 20329.36,
"earningsIsEstimate": false,
"earningsCagr": 2.854055066520078,
"earningsCagrIsEstimate": false,
"revenue": 5200000,
"revenueIsEstimate": true,
"revenueCagr": -3.912171868807157,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.39094923076923077,
"returnOnSalesIsEstimate": true,
"equity": 446713.69,
"equityIsEstimate": false,
"equityRatio": 37.295005750660216,
"equityRatioIsEstimate": false,
"cash": 18271.05,
"cashIsEstimate": false,
"receivables": 249525.66,
"receivablesIsEstimate": false,
"liabilities": 674969.52,
"liabilitiesIsEstimate": false
},
{
"year": 2011,
"currency": "DEM",
"capital": 100000,
"capitalIsEstimate": false,
"balanceTotal": 1420423.55,
"balanceTotalIsEstimate": false,
"earnings": 53008.6,
"earningsIsEstimate": false,
"earningsCagr": -7.074302504517194,
"earningsCagrIsEstimate": false,
"revenue": 5300000,
"revenueIsEstimate": true,
"revenueCagr": 4.762486639799723,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.0001622641509433,
"returnOnSalesIsEstimate": true,
"equity": 499722.29,
"equityIsEstimate": false,
"equityRatio": 35.18121689829769,
"equityRatioIsEstimate": false,
"cash": 142492.07,
"cashIsEstimate": false,
"receivables": 246070.1,
"receivablesIsEstimate": false,
"liabilities": 816704.26,
"liabilitiesIsEstimate": false
},
{
"year": 2012,
"currency": "DEM",
"capital": 100000,
"capitalIsEstimate": false,
"balanceTotal": 1445545.38,
"balanceTotalIsEstimate": false,
"earnings": 34668.58,
"earningsIsEstimate": false,
"earningsCagr": -5.299416442370919,
"earningsCagrIsEstimate": false,
"revenue": 4900000,
"revenueIsEstimate": true,
"revenueCagr": -4.937067470277146,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.7075220408163265,
"returnOnSalesIsEstimate": true,
"equity": 534390.87,
"equityIsEstimate": false,
"equityRatio": 36.96811441505904,
"equityRatioIsEstimate": false,
"cash": 130400.32,
"cashIsEstimate": false,
"receivables": 198833.64,
"receivablesIsEstimate": false,
"liabilities": 804967.51,
"liabilitiesIsEstimate": false
},
{
"year": 2013,
"currency": "DEM",
"capital": 100000,
"capitalIsEstimate": false,
"balanceTotal": 1631600.01,
"balanceTotalIsEstimate": false,
"earnings": 13197.47,
"earningsIsEstimate": false,
"earningsCagr": -4.761285426073436,
"earningsCagrIsEstimate": false,
"revenue": 6800000,
"revenueIsEstimate": true,
"revenueCagr": 8.537098668975984,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.19408044117647058,
"returnOnSalesIsEstimate": true,
"equity": 497638.34,
"equityIsEstimate": false,
"equityRatio": 30.500020651507597,
"equityRatioIsEstimate": false,
"cash": 9455.96,
"cashIsEstimate": false,
"receivables": 416251.81,
"receivablesIsEstimate": false,
"liabilities": 866519.67,
"liabilitiesIsEstimate": false
},
{
"year": 2014,
"currency": "DEM",
"capital": 100000,
"capitalIsEstimate": false,
"balanceTotal": 1511377.94,
"balanceTotalIsEstimate": false,
"earnings": 24314.14,
"earningsIsEstimate": false,
"earningsCagr": 4.576427515531023,
"earningsCagrIsEstimate": false,
"revenue": 5000000,
"revenueIsEstimate": true,
"revenueCagr": -0.9757264257434617,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.48628279999999996,
"returnOnSalesIsEstimate": true,
"equity": 521952.48,
"equityIsEstimate": false,
"equityRatio": 34.53487484407772,
"equityRatioIsEstimate": false,
"cash": 303944.18,
"cashIsEstimate": false,
"receivables": 204983.75,
"receivablesIsEstimate": false,
"liabilities": 732146.46,
"liabilitiesIsEstimate": false
},
{
"year": 2015,
"currency": "DEM",
"capital": 100000,
"capitalIsEstimate": false,
"balanceTotal": 1600424.27,
"balanceTotalIsEstimate": false,
"earnings": 38471.53,
"earningsIsEstimate": false,
"earningsCagr": -7.700726845766537,
"earningsCagrIsEstimate": false,
"revenue": 6200000,
"revenueIsEstimate": true,
"revenueCagr": 3.998950096175502,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.6205085483870968,
"returnOnSalesIsEstimate": true,
"equity": 560424.01,
"equityIsEstimate": false,
"equityRatio": 35.01721515382918,
"equityRatioIsEstimate": false,
"cash": 249507.86,
"cashIsEstimate": false,
"receivables": 335324.34,
"receivablesIsEstimate": false,
"liabilities": 818570.26,
"liabilitiesIsEstimate": false
},
{
"year": 2016,
"currency": "DEM",
"capital": 100000,
"capitalIsEstimate": false,
"balanceTotal": 1472588.21,
"balanceTotalIsEstimate": false,
"earnings": 48836.01,
"earningsIsEstimate": false,
"earningsCagr": 8.943426365200713,
"earningsCagrIsEstimate": false,
"revenue": 6000000,
"revenueIsEstimate": true,
"revenueCagr": 5.193472722644543,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.8139335000000001,
"returnOnSalesIsEstimate": true,
"equity": 609260.02,
"equityIsEstimate": false,
"equityRatio": 41.373414228272274,
"equityRatioIsEstimate": false,
"cash": 564588.64,
"cashIsEstimate": false,
"receivables": 326991.79,
"receivablesIsEstimate": false,
"liabilities": 605855.19,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "DEM",
"capital": 100000,
"capitalIsEstimate": false,
"balanceTotal": 1544183.26,
"balanceTotalIsEstimate": false,
"earnings": 32221.37,
"earningsIsEstimate": false,
"earningsCagr": 25.000954603850744,
"earningsCagrIsEstimate": false,
"revenue": 7800000,
"revenueIsEstimate": true,
"revenueCagr": 3.4895318833322753,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.41309448717948716,
"returnOnSalesIsEstimate": true,
"equity": 641481.39,
"equityIsEstimate": false,
"equityRatio": 41.54179148399783,
"equityRatioIsEstimate": false,
"cash": 279422.93,
"cashIsEstimate": false,
"receivables": 583245.25,
"receivablesIsEstimate": false,
"liabilities": 654154.87,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "DEM",
"capital": 100000,
"capitalIsEstimate": false,
"balanceTotal": 1832489.04,
"balanceTotalIsEstimate": false,
"earnings": 206796.28,
"earningsIsEstimate": false,
"earningsCagr": 70.7736859529983,
"earningsCagrIsEstimate": false,
"revenue": 8200000,
"revenueIsEstimate": true,
"revenueCagr": 13.16469623900245,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.5219058536585366,
"returnOnSalesIsEstimate": true,
"equity": 848277.67,
"equityIsEstimate": false,
"equityRatio": 46.29100919479442,
"equityRatioIsEstimate": false,
"cash": 516063.6,
"cashIsEstimate": false,
"receivables": 615851.18,
"receivablesIsEstimate": false,
"liabilities": 667539.37,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "DEM",
"capital": 100000,
"capitalIsEstimate": false,
"balanceTotal": 1848110.78,
"balanceTotalIsEstimate": false,
"earnings": 91700.10999999999,
"earningsIsEstimate": true,
"earningsCagr": 24.253204934875928,
"earningsCagrIsEstimate": true,
"revenue": 8400000,
"revenueIsEstimate": true,
"revenueCagr": 7.887691165153576,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.091667976190476,
"returnOnSalesIsEstimate": true,
"equity": 939977.78,
"equityIsEstimate": false,
"equityRatio": 50.86154954412419,
"equityRatioIsEstimate": false,
"cash": 551666.83,
"cashIsEstimate": false,
"receivables": 648739,
"receivablesIsEstimate": false,
"liabilities": 707208,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "DEM",
"capital": 100000,
"capitalIsEstimate": false,
"balanceTotal": 1584639.29,
"balanceTotalIsEstimate": false,
"earnings": -104454.09999999998,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 6200000,
"revenueIsEstimate": true,
"revenueCagr": 0.8231146843384884,
"revenueCagrIsEstimate": true,
"returnOnSales": -1.6847435483870965,
"returnOnSalesIsEstimate": true,
"equity": 835523.68,
"equityIsEstimate": false,
"equityRatio": 52.726427097487914,
"equityRatioIsEstimate": false,
"cash": 714786.37,
"cashIsEstimate": false,
"receivables": 342542.55,
"receivablesIsEstimate": false,
"liabilities": 599724.67,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "DEM",
"capital": 100000,
"capitalIsEstimate": false,
"balanceTotal": 1394638.93,
"balanceTotalIsEstimate": false,
"earnings": 22024.15,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 4600000,
"revenueIsEstimate": true,
"revenueCagr": -12.367377775835987,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.47878586956521746,
"returnOnSalesIsEstimate": true,
"equity": 857547.83,
"equityIsEstimate": false,
"equityRatio": 61.48887798507102,
"equityRatioIsEstimate": false,
"cash": 551759.38,
"cashIsEstimate": false,
"receivables": 180981.16,
"receivablesIsEstimate": false,
"liabilities": 459431.94,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "DEM",
"capital": 100000,
"capitalIsEstimate": false,
"balanceTotal": 1758405.36,
"balanceTotalIsEstimate": false,
"earnings": 52996.57,
"earningsIsEstimate": false,
"earningsCagr": 140.62935459484245,
"earningsCagrIsEstimate": false,
"revenue": 6300000,
"revenueIsEstimate": true,
"revenueCagr": -6.377189494965152,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.8412153968253968,
"returnOnSalesIsEstimate": true,
"equity": 910544.4,
"equityIsEstimate": false,
"equityRatio": 51.78239447586761,
"equityRatioIsEstimate": false,
"cash": 262826.77,
"cashIsEstimate": false,
"receivables": 339072.79,
"receivablesIsEstimate": false,
"liabilities": 727125.37,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "DEM",
"capital": 100000,
"capitalIsEstimate": false,
"balanceTotal": 1579698.76,
"balanceTotalIsEstimate": false,
"earnings": 106827.07,
"earningsIsEstimate": false,
"earningsCagr": 120.23740454936993,
"earningsCagrIsEstimate": false,
"revenue": 7900000,
"revenueIsEstimate": true,
"revenueCagr": -1.522514406745401,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.3522413924050634,
"returnOnSalesIsEstimate": true,
"equity": 1017371.47,
"equityIsEstimate": false,
"equityRatio": 64.40287830573469,
"equityRatioIsEstimate": false,
"cash": 486526.71,
"cashIsEstimate": false,
"receivables": 605827.63,
"receivablesIsEstimate": false,
"liabilities": 468226.52,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "DEM",
"capital": 100000,
"capitalIsEstimate": false,
"balanceTotal": 1581653.77,
"balanceTotalIsEstimate": false,
"earnings": 132398.8,
"earningsIsEstimate": false,
"earningsCagr": 81.82836387187189,
"earningsCagrIsEstimate": false,
"revenue": 6300000,
"revenueIsEstimate": true,
"revenueCagr": 0.40080963559858684,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.101568253968254,
"returnOnSalesIsEstimate": true,
"equity": 1149770.27,
"equityIsEstimate": false,
"equityRatio": 72.69418198902027,
"equityRatioIsEstimate": false,
"cash": 821865.37,
"cashIsEstimate": false,
"receivables": 353033.99,
"receivablesIsEstimate": false,
"liabilities": 382804.5,
"liabilitiesIsEstimate": false
}
]
}