Elbe Kliniken Management- und Dienstleistungsgesellschaft mbH
DEP2613.HRB101084
Headquarters
Bremervörder Str. 111
21682 Stade
Lower Saxony
Germany
Contact
Management
Siegfried Ristau
Managing Director
Since August 29, 2005
Financials
| Year | Revenue | Earnings | Balance Total | Equity Ratio |
|---|---|---|---|---|
| 2024 | 42.298.327 € | 1.397.573 € | 12.241.933 € | 27.2% |
| 2023 | 38.242.968 € | -1.305.585 € | 6.286.599 € | 30.8% |
| 2022 | 34.521.281 € | 707.688 € | 6.114.668 € | 53.0% |
| 2021 | 33.762.316 € | 182.229 € | 6.283.703 € | 40.3% |
| 2020 | 13.398.519 € | 71.061 € | 4.728.377 € | 17.2% |
Industry
NACE 86.10Hospital activitiesWZ 86.10.1Hospital activitiesISIC 8610Hospital activitiesNAICS 622110General Medical and Surgical HospitalsNAICS 622210Psychiatric and Substance Abuse HospitalsNAICS 622310Specialty (except Psychiatric and Substance Abuse) HospitalsUKSIC 86.10Hospital activitiesNACE2025 86.10Hospital activities
Raw Data
{
"id": "a899a93e-0f7e-4cf8-89b5-7aec8804e582",
"euId": "DEP2613.HRB101084",
"name": "Elbe Kliniken Management- und Dienstleistungsgesellschaft mbH",
"legalForm": "GmbH",
"status": "active",
"foundationDate": "2002-04-17T00:00:00",
"vatId": null,
"hq": {
"line2": null,
"street": "Bremervörder Str. 111",
"city": "Stade",
"zipCode": "21682",
"state": "NI",
"country": "DE",
"latitude": 53.5957806,
"longitude": 9.44255184195282
},
"contactData": {
"emails": [
"info@elbekliniken.de"
],
"phones": [
"+49 4141970"
],
"websites": [
"https://www.elbekliniken.de/de/elbe-kliniken-startseite"
],
"faxes": [
"+49 4141971902"
]
},
"managers": [
{
"name": "Siegfried Ristau",
"position": "Managing Director",
"startDate": "2005-08-29T00:00:00",
"endDate": null
}
],
"industry": {
"isic": [
"8610"
],
"nace": [
"86.10"
],
"nace2025": [
"86.10"
],
"naics": [
"622110",
"622210",
"622310"
],
"uksic": [
"86.10"
],
"wz": [
"86.10.1"
]
},
"financials": [
{
"year": 2006,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 719272.16,
"balanceTotalIsEstimate": false,
"earnings": 78634.98,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 14593646.01,
"revenueIsEstimate": false,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 0.538830254935038,
"returnOnSalesIsEstimate": false,
"equity": 234303.52,
"equityIsEstimate": false,
"equityRatio": 32.575085347387834,
"equityRatioIsEstimate": false,
"cash": 113780.74,
"cashIsEstimate": false,
"receivables": 535630.76,
"receivablesIsEstimate": false,
"liabilities": 72074.88,
"liabilitiesIsEstimate": false
},
{
"year": 2007,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 636747.79,
"balanceTotalIsEstimate": false,
"earnings": -79098.02999999998,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 4400000,
"revenueIsEstimate": true,
"revenueCagr": -69.84989222717208,
"revenueCagrIsEstimate": true,
"returnOnSales": -1.7976824999999994,
"returnOnSalesIsEstimate": true,
"equity": 155205.49,
"equityIsEstimate": false,
"equityRatio": 24.374719855721835,
"equityRatioIsEstimate": false,
"cash": 213592.43,
"cashIsEstimate": false,
"receivables": 378441.29,
"receivablesIsEstimate": false,
"liabilities": 113210.46,
"liabilitiesIsEstimate": false
},
{
"year": 2008,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 746932.51,
"balanceTotalIsEstimate": false,
"earnings": 129833.52,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 14724127.45,
"revenueIsEstimate": false,
"revenueCagr": 0.44605398357706605,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.8817739485133295,
"returnOnSalesIsEstimate": false,
"equity": 185039.01,
"equityIsEstimate": false,
"equityRatio": 24.773190016859754,
"equityRatioIsEstimate": false,
"cash": 230141.48,
"cashIsEstimate": false,
"receivables": 474501.45,
"receivablesIsEstimate": false,
"liabilities": 72348.75,
"liabilitiesIsEstimate": false
},
{
"year": 2009,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 969546.25,
"balanceTotalIsEstimate": false,
"earnings": 88138.02,
"earningsIsEstimate": false,
"earningsCagr": -32.11458797389148,
"earningsCagrIsEstimate": false,
"revenue": 15121196.21,
"revenueIsEstimate": false,
"revenueCagr": 1.190741981383292,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.5828772987001668,
"returnOnSalesIsEstimate": false,
"equity": 173177.03,
"equityIsEstimate": false,
"equityRatio": 17.861657450585778,
"equityRatioIsEstimate": false,
"cash": 193461.55,
"cashIsEstimate": false,
"receivables": 735981.16,
"receivablesIsEstimate": false,
"liabilities": 117719.43,
"liabilitiesIsEstimate": false
},
{
"year": 2010,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1372950.87,
"balanceTotalIsEstimate": false,
"earnings": 135690.29,
"earningsIsEstimate": false,
"earningsCagr": 2.2306140686314535,
"earningsCagrIsEstimate": false,
"revenue": 15797878.84,
"revenueIsEstimate": false,
"revenueCagr": 2.002013041174955,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.8589146136279648,
"returnOnSalesIsEstimate": false,
"equity": 258867.32,
"equityIsEstimate": false,
"equityRatio": 18.854813064068342,
"equityRatioIsEstimate": false,
"cash": 96306.65,
"cashIsEstimate": false,
"receivables": 1226044.37,
"receivablesIsEstimate": false,
"liabilities": 44159.98,
"liabilitiesIsEstimate": false
},
{
"year": 2011,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1460385.05,
"balanceTotalIsEstimate": false,
"earnings": 73732.12,
"earningsIsEstimate": false,
"earningsCagr": -17.1886312058131,
"earningsCagrIsEstimate": false,
"revenue": 16818276.03,
"revenueIsEstimate": false,
"revenueCagr": 39.82415386015765,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.43840474415141345,
"returnOnSalesIsEstimate": false,
"equity": 332599.44,
"equityIsEstimate": false,
"equityRatio": 22.77477710416167,
"equityRatioIsEstimate": false,
"cash": 126261.2,
"cashIsEstimate": false,
"receivables": 1276406.89,
"receivablesIsEstimate": false,
"liabilities": 92495.99,
"liabilitiesIsEstimate": false
},
{
"year": 2012,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1918109.01,
"balanceTotalIsEstimate": false,
"earnings": 132434.9,
"earningsIsEstimate": false,
"earningsCagr": 0.49718663000402064,
"earningsCagrIsEstimate": false,
"revenue": 16872541.13,
"revenueIsEstimate": false,
"revenueCagr": 3.4636348609873746,
"revenueCagrIsEstimate": false,
"returnOnSales": 0.7849137778335349,
"returnOnSalesIsEstimate": false,
"equity": 465034.34,
"equityIsEstimate": false,
"equityRatio": 24.244416640324317,
"equityRatioIsEstimate": false,
"cash": 220144.82,
"cashIsEstimate": false,
"receivables": 1654748.12,
"receivablesIsEstimate": false,
"liabilities": 110027.13,
"liabilitiesIsEstimate": false
},
{
"year": 2013,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 2173701.08,
"balanceTotalIsEstimate": false,
"earnings": 134463.71,
"earningsIsEstimate": false,
"earningsCagr": 11.137455649821026,
"earningsCagrIsEstimate": false,
"revenue": 17647123.1,
"revenueIsEstimate": false,
"revenueCagr": 3.937422229482501,
"revenueCagrIsEstimate": false,
"returnOnSales": 0.7619582480274079,
"returnOnSalesIsEstimate": false,
"equity": 599498.05,
"equityIsEstimate": false,
"equityRatio": 27.57959939919614,
"equityRatioIsEstimate": false,
"cash": 214984.18,
"cashIsEstimate": false,
"receivables": 1911864.17,
"receivablesIsEstimate": false,
"liabilities": 95063.14,
"liabilitiesIsEstimate": false
},
{
"year": 2014,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1462755.95,
"balanceTotalIsEstimate": false,
"earnings": 148571.68,
"earningsIsEstimate": false,
"earningsCagr": 2.293212060841543,
"earningsCagrIsEstimate": false,
"revenue": 18359854.24,
"revenueIsEstimate": false,
"revenueCagr": 3.828746895396762,
"revenueCagrIsEstimate": false,
"returnOnSales": 0.8092203677538564,
"returnOnSalesIsEstimate": false,
"equity": 398069.73,
"equityIsEstimate": false,
"equityRatio": 27.213680450248724,
"equityRatioIsEstimate": false,
"cash": 294596.29,
"cashIsEstimate": false,
"receivables": 1111407.06,
"receivablesIsEstimate": false,
"liabilities": 92318.21,
"liabilitiesIsEstimate": false
},
{
"year": 2015,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1965911.85,
"balanceTotalIsEstimate": false,
"earnings": 134860.42,
"earningsIsEstimate": false,
"earningsCagr": 16.293903084280448,
"earningsCagrIsEstimate": false,
"revenue": 18814076.44,
"revenueIsEstimate": false,
"revenueCagr": 2.843146869537505,
"revenueCagrIsEstimate": false,
"returnOnSales": 0.716805953404535,
"returnOnSalesIsEstimate": false,
"equity": 432930.15,
"equityIsEstimate": false,
"equityRatio": 22.021849555462012,
"equityRatioIsEstimate": false,
"cash": 478473.08,
"cashIsEstimate": false,
"receivables": 1390297.82,
"receivablesIsEstimate": false,
"liabilities": 82585.44,
"liabilitiesIsEstimate": false
},
{
"year": 2016,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 2037040.45,
"balanceTotalIsEstimate": false,
"earnings": 150466.01,
"earningsIsEstimate": false,
"earningsCagr": 3.2426133503518306,
"earningsCagrIsEstimate": false,
"revenue": 19065380.99,
"revenueIsEstimate": false,
"revenueCagr": 3.101800177374847,
"revenueCagrIsEstimate": false,
"returnOnSales": 0.7892106120455766,
"returnOnSalesIsEstimate": false,
"equity": 483396.16,
"equityIsEstimate": false,
"equityRatio": 23.73031718638675,
"equityRatioIsEstimate": false,
"cash": 362315.94,
"cashIsEstimate": false,
"receivables": 1570321.37,
"receivablesIsEstimate": false,
"liabilities": 905808.17,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 0,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 0,
"revenueIsEstimate": false,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 0,
"equityIsEstimate": false,
"equityRatio": 0,
"equityRatioIsEstimate": false,
"cash": 0,
"cashIsEstimate": false,
"receivables": 0,
"receivablesIsEstimate": false,
"liabilities": 0,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 2310399.1,
"balanceTotalIsEstimate": false,
"earnings": 660960.19,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 16568616.85,
"revenueIsEstimate": false,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 3.989229734647403,
"returnOnSalesIsEstimate": false,
"equity": 685960.19,
"equityIsEstimate": false,
"equityRatio": 29.690116742168048,
"equityRatioIsEstimate": false,
"cash": 787942.55,
"cashIsEstimate": false,
"receivables": 1493372.25,
"receivablesIsEstimate": false,
"liabilities": 9105.04,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 4508139.11,
"balanceTotalIsEstimate": false,
"earnings": 56754.38,
"earningsIsEstimate": false,
"earningsCagr": -91.41334366900372,
"earningsCagrIsEstimate": false,
"revenue": 12174809.61,
"revenueIsEstimate": false,
"revenueCagr": -26.5188535638085,
"revenueCagrIsEstimate": false,
"returnOnSales": 0.4661623616141296,
"returnOnSalesIsEstimate": false,
"equity": 742714.57,
"equityIsEstimate": false,
"equityRatio": 16.474970090264137,
"equityRatioIsEstimate": false,
"cash": 187411.73,
"cashIsEstimate": false,
"receivables": 4295151.08,
"receivablesIsEstimate": false,
"liabilities": 19216.26,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 4728376.69,
"balanceTotalIsEstimate": false,
"earnings": 71061.3,
"earningsIsEstimate": false,
"earningsCagr": -67.21094328950197,
"earningsCagrIsEstimate": false,
"revenue": 13398519.36,
"revenueIsEstimate": false,
"revenueCagr": -10.073999878621343,
"revenueCagrIsEstimate": false,
"returnOnSales": 0.5303668121131856,
"returnOnSalesIsEstimate": false,
"equity": 813775.87,
"equityIsEstimate": false,
"equityRatio": 17.210470386613803,
"equityRatioIsEstimate": false,
"cash": 523926.64,
"cashIsEstimate": false,
"receivables": 4193482.34,
"receivablesIsEstimate": false,
"liabilities": 8586.6,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 6283703.1,
"balanceTotalIsEstimate": false,
"earnings": 182229.33,
"earningsIsEstimate": false,
"earningsCagr": -34.914987592220584,
"earningsCagrIsEstimate": false,
"revenue": 33762315.68,
"revenueIsEstimate": false,
"revenueCagr": 26.779389783064822,
"revenueCagrIsEstimate": false,
"returnOnSales": 0.5397417988954719,
"returnOnSalesIsEstimate": false,
"equity": 2531896.09,
"equityIsEstimate": false,
"equityRatio": 40.29305728973732,
"equityRatioIsEstimate": false,
"cash": 291286.31,
"cashIsEstimate": false,
"receivables": 5898704.88,
"receivablesIsEstimate": false,
"liabilities": 110824.72,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 6114668.39,
"balanceTotalIsEstimate": false,
"earnings": 707688.42,
"earningsIsEstimate": false,
"earningsCagr": 1.7224230681711417,
"earningsCagrIsEstimate": false,
"revenue": 34521280.56,
"revenueIsEstimate": false,
"revenueCagr": 20.143467084911038,
"revenueCagrIsEstimate": false,
"returnOnSales": 2.050006281690496,
"returnOnSalesIsEstimate": false,
"equity": 3239584.51,
"equityIsEstimate": false,
"equityRatio": 52.98054290724995,
"equityRatioIsEstimate": false,
"cash": 289091.44,
"cashIsEstimate": false,
"receivables": 5741747.41,
"receivablesIsEstimate": false,
"liabilities": 185345.25,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 6286599.35,
"balanceTotalIsEstimate": false,
"earnings": -1305585.09,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 38242968.28,
"revenueIsEstimate": false,
"revenueCagr": 33.12890310213979,
"revenueCagrIsEstimate": false,
"returnOnSales": -3.4139219540727552,
"returnOnSalesIsEstimate": false,
"equity": 1933999.42,
"equityIsEstimate": false,
"equityRatio": 30.763840867320425,
"equityRatioIsEstimate": false,
"cash": 374297.18,
"cashIsEstimate": false,
"receivables": 5700950.31,
"receivablesIsEstimate": false,
"liabilities": 183525.37,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 12241933.47,
"balanceTotalIsEstimate": false,
"earnings": 1397573,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 42298327.27,
"revenueIsEstimate": false,
"revenueCagr": 33.295840128827024,
"revenueCagrIsEstimate": false,
"returnOnSales": 3.30408574097734,
"returnOnSalesIsEstimate": false,
"equity": 3331572.42,
"equityIsEstimate": false,
"equityRatio": 27.214430042152483,
"equityRatioIsEstimate": false,
"cash": 277388.03,
"cashIsEstimate": false,
"receivables": 11745647.24,
"receivablesIsEstimate": false,
"liabilities": 123769.86,
"liabilitiesIsEstimate": false
}
]
}