ALCASA Elektronik AG
DEV1109R.HRB14931
Headquarters
Köllner Str. 2 a
66292 Riegelsberg
Saarland
Germany
Contact
Management
Alexander Graus
Member of the Executive Board
Since March 1, 2005
Stephan Müller-Kattwinkel
Member of the Executive Board
Since May 15, 2023
Financials
| Year | Revenue | Earnings | Balance Total | Equity Ratio |
|---|---|---|---|---|
| 2024 | ~9.900.000 € | ~137.091 € | 2.000.465 € | 46.5% |
| 2023 | ~7.300.000 € | ~220.728 € | 2.169.382 € | 48.2% |
| 2022 | ~8.500.000 € | ~228.416 € | 2.003.632 € | 49.2% |
| 2021 | ~10.000.000 € | ~112.898 € | 2.015.406 € | 37.5% |
| 2020 | ~9.600.000 € | ~126.185 € | 1.418.100 € | 45.4% |
Industry
NACE 26.20Manufacture of computers and peripheral equipmentWZ 26.20.0Manufacture of computers and peripheral equipmentISIC 2620Manufacture of computers and peripheral equipmentNAICS 334111Computer and Peripheral Equipment ManufacturingNAICS 334112Computer and Peripheral Equipment ManufacturingNAICS 334118Computer and Peripheral Equipment ManufacturingUKSIC 26.20Manufacture of computers and peripheral equipmentNACE2025 26.20Manufacture of computers and peripheral equipmentNACE2025 26.40Manufacture of consumer electronics
Raw Data
{
"id": "f5040e31-21b8-4753-a690-0c672fec7e43",
"euId": "DEV1109R.HRB14931",
"name": "ALCASA Elektronik AG",
"legalForm": "AG",
"status": "active",
"foundationDate": "2005-03-01T00:00:00",
"vatId": "DE814295958",
"hq": {
"line2": null,
"street": "Köllner Str. 2 a",
"city": "Riegelsberg",
"zipCode": "66292",
"state": "SL",
"country": "DE",
"latitude": 49.29839,
"longitude": 6.92805
},
"contactData": {
"emails": [
"info@alcasa.de"
],
"phones": [
"+49 6806982830"
],
"websites": [
"https://alcasa.de/"
],
"faxes": [
"+49 68069828329"
]
},
"managers": [
{
"name": "Alexander Graus",
"position": "Member of the Executive Board",
"startDate": "2005-03-01T00:00:00",
"endDate": null
},
{
"name": "Stephan Müller-Kattwinkel",
"position": "Member of the Executive Board",
"startDate": "2023-05-15T00:00:00",
"endDate": null
}
],
"industry": {
"isic": [
"2620"
],
"nace": [
"26.20"
],
"nace2025": [
"26.20",
"26.40"
],
"naics": [
"334111",
"334112",
"334118"
],
"uksic": [
"26.20"
],
"wz": [
"26.20.0"
]
},
"financials": [
{
"year": 2005,
"currency": "EUR",
"capital": 150000,
"capitalIsEstimate": false,
"balanceTotal": 579498.89,
"balanceTotalIsEstimate": false,
"earnings": 3489.49,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 5800000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 0.06016362068965517,
"returnOnSalesIsEstimate": true,
"equity": 153489.49,
"equityIsEstimate": false,
"equityRatio": 26.486589128755707,
"equityRatioIsEstimate": false,
"cash": 90998.15,
"cashIsEstimate": false,
"receivables": 285077.31,
"receivablesIsEstimate": false,
"liabilities": 395622.4,
"liabilitiesIsEstimate": false
},
{
"year": 2006,
"currency": "EUR",
"capital": 150000,
"capitalIsEstimate": false,
"balanceTotal": 641304.1,
"balanceTotalIsEstimate": false,
"earnings": 10498.73,
"earningsIsEstimate": false,
"earningsCagr": 200.86717543251305,
"earningsCagrIsEstimate": false,
"revenue": 6700000,
"revenueIsEstimate": true,
"revenueCagr": 15.517241379310342,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.15669746268656717,
"returnOnSalesIsEstimate": true,
"equity": 163988.22,
"equityIsEstimate": false,
"equityRatio": 25.571054356271855,
"equityRatioIsEstimate": false,
"cash": 82127.86,
"cashIsEstimate": false,
"receivables": 370171.57,
"receivablesIsEstimate": false,
"liabilities": 455143.26,
"liabilitiesIsEstimate": false
},
{
"year": 2007,
"currency": "EUR",
"capital": 150000,
"capitalIsEstimate": false,
"balanceTotal": 849361.79,
"balanceTotalIsEstimate": false,
"earnings": 46,
"earningsIsEstimate": false,
"earningsCagr": -88.5185183302077,
"earningsCagrIsEstimate": false,
"revenue": 8500000,
"revenueIsEstimate": true,
"revenueCagr": 21.05854952787558,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.0005411764705882354,
"returnOnSalesIsEstimate": true,
"equity": 164034.22,
"equityIsEstimate": false,
"equityRatio": 19.312644144258005,
"equityRatioIsEstimate": false,
"cash": 92115.31,
"cashIsEstimate": false,
"receivables": 544676.48,
"receivablesIsEstimate": false,
"liabilities": 663474.93,
"liabilitiesIsEstimate": false
},
{
"year": 2008,
"currency": "EUR",
"capital": 150000,
"capitalIsEstimate": false,
"balanceTotal": 748148.75,
"balanceTotalIsEstimate": false,
"earnings": 3670.32,
"earningsIsEstimate": false,
"earningsCagr": 1.6983696534419002,
"earningsCagrIsEstimate": false,
"revenue": 7800000,
"revenueIsEstimate": true,
"revenueCagr": 10.379613673375987,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.04705538461538462,
"returnOnSalesIsEstimate": true,
"equity": 167704.54,
"equityIsEstimate": false,
"equityRatio": 22.41593533371539,
"equityRatioIsEstimate": false,
"cash": 42683.9,
"cashIsEstimate": false,
"receivables": 479590.24,
"receivablesIsEstimate": false,
"liabilities": 556945.38,
"liabilitiesIsEstimate": false
},
{
"year": 2009,
"currency": "EUR",
"capital": 150000,
"capitalIsEstimate": false,
"balanceTotal": 720186.68,
"balanceTotalIsEstimate": false,
"earnings": 455.3,
"earningsIsEstimate": false,
"earningsCagr": -39.89869209835201,
"earningsCagrIsEstimate": false,
"revenue": 7500000,
"revenueIsEstimate": true,
"revenueCagr": 6.637097924144353,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.006070666666666667,
"returnOnSalesIsEstimate": true,
"equity": 168159.84,
"equityIsEstimate": false,
"equityRatio": 23.349479332219804,
"equityRatioIsEstimate": false,
"cash": 82764.72,
"cashIsEstimate": false,
"receivables": 441047.33,
"receivablesIsEstimate": false,
"liabilities": 544778.84,
"liabilitiesIsEstimate": false
},
{
"year": 2010,
"currency": "EUR",
"capital": 150000,
"capitalIsEstimate": false,
"balanceTotal": 598335.79,
"balanceTotalIsEstimate": false,
"earnings": 42144.36,
"earningsIsEstimate": false,
"earningsCagr": 41.54700157524693,
"earningsCagrIsEstimate": false,
"revenue": 6600000,
"revenueIsEstimate": true,
"revenueCagr": -0.3752411383766696,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.6385509090909092,
"returnOnSalesIsEstimate": true,
"equity": 210304.2,
"equityIsEstimate": false,
"equityRatio": 35.148189948657425,
"equityRatioIsEstimate": false,
"cash": 93665.77,
"cashIsEstimate": false,
"receivables": 358321.3,
"receivablesIsEstimate": false,
"liabilities": 362951.88,
"liabilitiesIsEstimate": false
},
{
"year": 2011,
"currency": "EUR",
"capital": 150000,
"capitalIsEstimate": false,
"balanceTotal": 780718.4,
"balanceTotalIsEstimate": false,
"earnings": 62399.7,
"earningsIsEstimate": false,
"earningsCagr": 506.8846703168057,
"earningsCagrIsEstimate": false,
"revenue": 6600000,
"revenueIsEstimate": true,
"revenueCagr": -6.129041486356812,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.9454499999999999,
"returnOnSalesIsEstimate": true,
"equity": 272389,
"equityIsEstimate": false,
"equityRatio": 34.88953251261915,
"equityRatioIsEstimate": false,
"cash": 207921.05,
"cashIsEstimate": false,
"receivables": 328889.54,
"receivablesIsEstimate": false,
"liabilities": 464936.17,
"liabilitiesIsEstimate": false
},
{
"year": 2012,
"currency": "EUR",
"capital": 150000,
"capitalIsEstimate": false,
"balanceTotal": 781513.19,
"balanceTotalIsEstimate": false,
"earnings": 43274.3,
"earningsIsEstimate": false,
"earningsCagr": 85.30260739186275,
"earningsCagrIsEstimate": false,
"revenue": 6300000,
"revenueIsEstimate": true,
"revenueCagr": -5.1993125408408725,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.6868936507936508,
"returnOnSalesIsEstimate": true,
"equity": 315663.3,
"equityIsEstimate": false,
"equityRatio": 40.39129525120363,
"equityRatioIsEstimate": false,
"cash": 176689.16,
"cashIsEstimate": false,
"receivables": 304028.79,
"receivablesIsEstimate": false,
"liabilities": 414797.4,
"liabilitiesIsEstimate": false
},
{
"year": 2013,
"currency": "EUR",
"capital": 150000,
"capitalIsEstimate": false,
"balanceTotal": 766102.66,
"balanceTotalIsEstimate": false,
"earnings": 31499.52,
"earningsIsEstimate": false,
"earningsCagr": 188.40419384025006,
"earningsCagrIsEstimate": false,
"revenue": 6600000,
"revenueIsEstimate": true,
"revenueCagr": -3.145307188309876,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.47726545454545455,
"returnOnSalesIsEstimate": true,
"equity": 347162.82,
"equityIsEstimate": false,
"equityRatio": 45.31544375527948,
"equityRatioIsEstimate": false,
"cash": 162909.62,
"cashIsEstimate": false,
"receivables": 338642.55,
"receivablesIsEstimate": false,
"liabilities": 395030.44,
"liabilitiesIsEstimate": false
},
{
"year": 2014,
"currency": "EUR",
"capital": 150000,
"capitalIsEstimate": false,
"balanceTotal": 877657.87,
"balanceTotalIsEstimate": false,
"earnings": 73180.31,
"earningsIsEstimate": false,
"earningsCagr": 14.792547898200215,
"earningsCagrIsEstimate": false,
"revenue": 6800000,
"revenueIsEstimate": true,
"revenueCagr": 0.7491160182115264,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.0761810294117646,
"returnOnSalesIsEstimate": true,
"equity": 390970.49,
"equityIsEstimate": false,
"equityRatio": 44.5470271918145,
"equityRatioIsEstimate": false,
"cash": 215049.18,
"cashIsEstimate": false,
"receivables": 334114.84,
"receivablesIsEstimate": false,
"liabilities": 429979.97,
"liabilitiesIsEstimate": false
},
{
"year": 2015,
"currency": "EUR",
"capital": 150000,
"capitalIsEstimate": false,
"balanceTotal": 711479.92,
"balanceTotalIsEstimate": false,
"earnings": 19942.14,
"earningsIsEstimate": false,
"earningsCagr": -24.812210864366623,
"earningsCagrIsEstimate": false,
"revenue": 6700000,
"revenueIsEstimate": true,
"revenueCagr": 0.37665450101402875,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.2976438805970149,
"returnOnSalesIsEstimate": true,
"equity": 392518.89,
"equityIsEstimate": false,
"equityRatio": 55.169356009372684,
"equityRatioIsEstimate": false,
"cash": 79856.28,
"cashIsEstimate": false,
"receivables": 354565.28,
"receivablesIsEstimate": false,
"liabilities": 286515.06,
"liabilitiesIsEstimate": false
},
{
"year": 2016,
"currency": "EUR",
"capital": 150000,
"capitalIsEstimate": false,
"balanceTotal": 724785.04,
"balanceTotalIsEstimate": false,
"earnings": 44533.85,
"earningsIsEstimate": false,
"earningsCagr": 0.7198447367427585,
"earningsCagrIsEstimate": false,
"revenue": 6200000,
"revenueIsEstimate": true,
"revenueCagr": -0.3992095651950578,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.7182879032258064,
"returnOnSalesIsEstimate": true,
"equity": 422053.73,
"equityIsEstimate": false,
"equityRatio": 58.23157304681674,
"equityRatioIsEstimate": false,
"cash": 60969.88,
"cashIsEstimate": false,
"receivables": 297338.6,
"receivablesIsEstimate": false,
"liabilities": 269107.31,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "EUR",
"capital": 150000,
"capitalIsEstimate": false,
"balanceTotal": 869031.02,
"balanceTotalIsEstimate": false,
"earnings": 287322.4,
"earningsIsEstimate": true,
"earningsCagr": 73.78664030043322,
"earningsCagrIsEstimate": true,
"revenue": 7100000,
"revenueIsEstimate": true,
"revenueCagr": 1.8423948459306505,
"revenueCagrIsEstimate": true,
"returnOnSales": 4.046794366197184,
"returnOnSalesIsEstimate": true,
"equity": 481856.25,
"equityIsEstimate": false,
"equityRatio": 55.44753166578565,
"equityRatioIsEstimate": false,
"cash": 227534.51,
"cashIsEstimate": false,
"receivables": 369448.8,
"receivablesIsEstimate": false,
"liabilities": 351266.87,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "EUR",
"capital": 150000,
"capitalIsEstimate": false,
"balanceTotal": 916549.37,
"balanceTotalIsEstimate": false,
"earnings": 33711.28000000003,
"earningsIsEstimate": true,
"earningsCagr": -17.61554947200594,
"earningsCagrIsEstimate": true,
"revenue": 7700000,
"revenueIsEstimate": true,
"revenueCagr": 3.156227935295086,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.4378088311688315,
"returnOnSalesIsEstimate": true,
"equity": 515567.53,
"equityIsEstimate": false,
"equityRatio": 56.25092841425444,
"equityRatioIsEstimate": false,
"cash": 72243.63,
"cashIsEstimate": false,
"receivables": 432393.91,
"receivablesIsEstimate": false,
"liabilities": 358172.83,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "EUR",
"capital": 150000,
"capitalIsEstimate": false,
"balanceTotal": 1548882.35,
"balanceTotalIsEstimate": false,
"earnings": 1742.4799999999814,
"earningsIsEstimate": true,
"earningsCagr": -45.631292299668424,
"earningsCagrIsEstimate": true,
"revenue": 7700000,
"revenueIsEstimate": true,
"revenueCagr": 3.5390034457576602,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.022629610389610148,
"returnOnSalesIsEstimate": true,
"equity": 517310.01,
"equityIsEstimate": false,
"equityRatio": 33.39892213246539,
"equityRatioIsEstimate": false,
"cash": 680213.37,
"cashIsEstimate": false,
"receivables": 343507.83,
"receivablesIsEstimate": false,
"liabilities": 925404.34,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 150000,
"capitalIsEstimate": false,
"balanceTotal": 1418100.32,
"balanceTotalIsEstimate": false,
"earnings": 126185.46999999997,
"earningsIsEstimate": true,
"earningsCagr": 29.741757580904114,
"earningsCagrIsEstimate": true,
"revenue": 9600000,
"revenueIsEstimate": true,
"revenueCagr": 11.550079949613234,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.3144319791666663,
"returnOnSalesIsEstimate": true,
"equity": 643495.48,
"equityIsEstimate": false,
"equityRatio": 45.37728896359038,
"equityRatioIsEstimate": false,
"cash": 365465.92,
"cashIsEstimate": false,
"receivables": 590127.05,
"receivablesIsEstimate": false,
"liabilities": 598417.47,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 150000,
"capitalIsEstimate": false,
"balanceTotal": 2015406.27,
"balanceTotalIsEstimate": false,
"earnings": 112898.38,
"earningsIsEstimate": true,
"earningsCagr": -20.826552485840967,
"earningsCagrIsEstimate": true,
"revenue": 10000000,
"revenueIsEstimate": true,
"revenueCagr": 8.939508819980158,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.1289838,
"returnOnSalesIsEstimate": true,
"equity": 756393.86,
"equityIsEstimate": false,
"equityRatio": 37.53058980013989,
"equityRatioIsEstimate": false,
"cash": 291859.31,
"cashIsEstimate": false,
"receivables": 588881.23,
"receivablesIsEstimate": false,
"liabilities": 1166688.41,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 150000,
"capitalIsEstimate": false,
"balanceTotal": 2003631.64,
"balanceTotalIsEstimate": false,
"earnings": 228416.34999999998,
"earningsIsEstimate": true,
"earningsCagr": 61.33848932506809,
"earningsCagrIsEstimate": true,
"revenue": 8500000,
"revenueIsEstimate": true,
"revenueCagr": 2.501931740253438,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.687251176470588,
"returnOnSalesIsEstimate": true,
"equity": 984810.21,
"equityIsEstimate": false,
"equityRatio": 49.15126065787223,
"equityRatioIsEstimate": false,
"cash": 117985.1,
"cashIsEstimate": false,
"receivables": 366304.36,
"receivablesIsEstimate": false,
"liabilities": 938411.43,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 150000,
"capitalIsEstimate": false,
"balanceTotal": 2169382.3,
"balanceTotalIsEstimate": false,
"earnings": 220728.01,
"earningsIsEstimate": true,
"earningsCagr": 235.48446268829113,
"earningsCagrIsEstimate": true,
"revenue": 7300000,
"revenueIsEstimate": true,
"revenueCagr": -1.3247958152762918,
"revenueCagrIsEstimate": true,
"returnOnSales": 3.0236713698630138,
"returnOnSalesIsEstimate": true,
"equity": 1045538.22,
"equityIsEstimate": false,
"equityRatio": 48.195203768372224,
"equityRatioIsEstimate": false,
"cash": 682538.05,
"cashIsEstimate": false,
"receivables": 222351.48,
"receivablesIsEstimate": false,
"liabilities": 1033466.08,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 150000,
"capitalIsEstimate": false,
"balanceTotal": 2000465.23,
"balanceTotalIsEstimate": false,
"earnings": 137091.38,
"earningsIsEstimate": true,
"earningsCagr": 2.0939952997251376,
"earningsCagrIsEstimate": true,
"revenue": 9900000,
"revenueIsEstimate": true,
"revenueCagr": 0.7722581159862241,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.3847614141414142,
"returnOnSalesIsEstimate": true,
"equity": 930048.87,
"equityIsEstimate": false,
"equityRatio": 46.49162884975511,
"equityRatioIsEstimate": false,
"cash": 261087.19,
"cashIsEstimate": false,
"receivables": 529439.49,
"receivablesIsEstimate": false,
"liabilities": 987325.36,
"liabilitiesIsEstimate": false
}
]
}