KWO Dichtungstechnik-GmbH
DED2601V.HRB100347
Headquarters
Beethovenring 17
85630 Grasbrunn
Bavaria
Germany
Contact
Management
Christopher-Patrick Steppe
Managing Director
Since January 8, 2015
Waltraud Bals-SteppeFormer
Managing Director
June 29, 2016 – January 5, 2023
Financials
| Year | Revenue | Earnings | Balance Total | Equity Ratio |
|---|---|---|---|---|
| 2024 | ~8.900.000 € | ~150.502 € | 3.838.852 € | 40.3% |
| 2023 | ~9.000.000 € | ~100.212 € | 3.879.519 € | 36.0% |
| 2022 | ~7.600.000 € | 325.075 € | 3.159.213 € | 41.1% |
| 2021 | ~6.700.000 € | 170.394 € | 2.723.977 € | 35.7% |
| 2020 | ~6.000.000 € | -46.759 € | 2.404.649 € | 33.4% |
Industry
NACE 22.222.2ISIC 222Manufacture of plastics productsUKSIC 22.222.2NACE2025 22.2Manufacture of plastics products
Raw Data
{
"id": "e69372c0-4c1a-452b-bb6e-99d1b0b98cd5",
"euId": "DED2601V.HRB100347",
"name": "KWO Dichtungstechnik-GmbH",
"legalForm": "GmbH",
"status": "active",
"foundationDate": "1992-10-08T00:00:00",
"vatId": null,
"hq": {
"line2": null,
"street": "Beethovenring 17",
"city": "Grasbrunn",
"zipCode": "85630",
"state": "BY",
"country": "DE",
"latitude": 48.0946447,
"longitude": 11.7663432
},
"contactData": {
"emails": [
"info@kwo.de"
],
"phones": [
"+49 8039902540"
],
"websites": [
"www.kwo-ptfe.de/de"
],
"faxes": [
"+49 8946100100"
]
},
"managers": [
{
"name": "Christopher-Patrick Steppe",
"position": "Managing Director",
"startDate": "2015-01-08T00:00:00",
"endDate": null
},
{
"name": "Waltraud Bals-Steppe",
"position": "Managing Director",
"startDate": "2016-06-29T00:00:00",
"endDate": "2023-01-05T00:00:00"
}
],
"industry": {
"isic": [
"222"
],
"nace": [
"22.2"
],
"nace2025": [
"22.2"
],
"naics": [],
"uksic": [
"22.2"
],
"wz": []
},
"financials": [
{
"year": 2005,
"currency": "DEM",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 538464.65,
"balanceTotalIsEstimate": false,
"earnings": 16505.88,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1700000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 0.970934117647059,
"returnOnSalesIsEstimate": true,
"equity": 82876.08,
"equityIsEstimate": false,
"equityRatio": 15.391183060949313,
"equityRatioIsEstimate": false,
"cash": 88297.83,
"cashIsEstimate": false,
"receivables": 201752.64,
"receivablesIsEstimate": false,
"liabilities": 250592.63,
"liabilitiesIsEstimate": false
},
{
"year": 2006,
"currency": "DEM",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 798293.8,
"balanceTotalIsEstimate": false,
"earnings": 98881.59,
"earningsIsEstimate": false,
"earningsCagr": 499.06887727282634,
"earningsCagrIsEstimate": false,
"revenue": 2400000,
"revenueIsEstimate": true,
"revenueCagr": 41.176470588235304,
"revenueCagrIsEstimate": true,
"returnOnSales": 4.12006625,
"returnOnSalesIsEstimate": true,
"equity": 181757.67,
"equityIsEstimate": false,
"equityRatio": 22.768267773093065,
"equityRatioIsEstimate": false,
"cash": 252682.47,
"cashIsEstimate": false,
"receivables": 241978.4,
"receivablesIsEstimate": false,
"liabilities": 315230.71,
"liabilitiesIsEstimate": false
},
{
"year": 2007,
"currency": "DEM",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 997346.56,
"balanceTotalIsEstimate": false,
"earnings": 144259.17,
"earningsIsEstimate": false,
"earningsCagr": 195.63263402023324,
"earningsCagrIsEstimate": false,
"revenue": 2900000,
"revenueIsEstimate": true,
"revenueCagr": 30.609431242203033,
"revenueCagrIsEstimate": true,
"returnOnSales": 4.974454137931035,
"returnOnSalesIsEstimate": true,
"equity": 276016.84,
"equityIsEstimate": false,
"equityRatio": 27.675118265811232,
"equityRatioIsEstimate": false,
"cash": 351574.43,
"cashIsEstimate": false,
"receivables": 344005.66,
"receivablesIsEstimate": false,
"liabilities": 301056.13,
"liabilitiesIsEstimate": false
},
{
"year": 2008,
"currency": "EUR",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 877685.73,
"balanceTotalIsEstimate": false,
"earnings": 131249.19,
"earningsIsEstimate": true,
"earningsCagr": 99.5963749839348,
"earningsCagrIsEstimate": true,
"revenue": 2600000,
"revenueIsEstimate": true,
"revenueCagr": 15.21476602058922,
"revenueCagrIsEstimate": true,
"returnOnSales": 5.048045769230769,
"returnOnSalesIsEstimate": true,
"equity": 431701.44,
"equityIsEstimate": false,
"equityRatio": 49.18633461204844,
"equityRatioIsEstimate": false,
"cash": 206455.58,
"cashIsEstimate": false,
"receivables": 380134.54,
"receivablesIsEstimate": false,
"liabilities": 175875.79,
"liabilitiesIsEstimate": false
},
{
"year": 2009,
"currency": "EUR",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 815965.15,
"balanceTotalIsEstimate": false,
"earnings": -78428.03000000003,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 2400000,
"revenueIsEstimate": true,
"revenueCagr": 9.003534418476967,
"revenueCagrIsEstimate": true,
"returnOnSales": -3.267834583333334,
"returnOnSalesIsEstimate": true,
"equity": 353273.41,
"equityIsEstimate": false,
"equityRatio": 43.29515911310672,
"equityRatioIsEstimate": false,
"cash": 116444.08,
"cashIsEstimate": false,
"receivables": 396614.34,
"receivablesIsEstimate": false,
"liabilities": 193626.74,
"liabilitiesIsEstimate": false
},
{
"year": 2010,
"currency": "EUR",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 601926.06,
"balanceTotalIsEstimate": false,
"earnings": 19283.25,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1900000,
"revenueIsEstimate": true,
"revenueCagr": -5.673093923175387,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.014907894736842,
"returnOnSalesIsEstimate": true,
"equity": 372556.66,
"equityIsEstimate": false,
"equityRatio": 61.89409044692299,
"equityRatioIsEstimate": false,
"cash": 50758.64,
"cashIsEstimate": false,
"receivables": 180473.04,
"receivablesIsEstimate": false,
"liabilities": 202960.18,
"liabilitiesIsEstimate": false
},
{
"year": 2011,
"currency": "EUR",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 764753.17,
"balanceTotalIsEstimate": false,
"earnings": 96354.12000000005,
"earningsIsEstimate": true,
"earningsCagr": 399.6778032748632,
"earningsCagrIsEstimate": true,
"revenue": 2300000,
"revenueIsEstimate": true,
"revenueCagr": -5.630324968148736,
"revenueCagrIsEstimate": true,
"returnOnSales": 4.1893095652173935,
"returnOnSalesIsEstimate": true,
"equity": 468910.78,
"equityIsEstimate": false,
"equityRatio": 61.31531040270157,
"equityRatioIsEstimate": false,
"cash": 233386.17,
"cashIsEstimate": false,
"receivables": 156175.38,
"receivablesIsEstimate": false,
"liabilities": 242962.09,
"liabilitiesIsEstimate": false
},
{
"year": 2012,
"currency": "EUR",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 667212.05,
"balanceTotalIsEstimate": false,
"earnings": -58177.810000000056,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 2000000,
"revenueIsEstimate": true,
"revenueCagr": -6.348624179511953,
"revenueCagrIsEstimate": true,
"returnOnSales": -2.908890500000003,
"returnOnSalesIsEstimate": true,
"equity": 410732.97,
"equityIsEstimate": false,
"equityRatio": 61.559585142384634,
"equityRatioIsEstimate": false,
"cash": 36190.69,
"cashIsEstimate": false,
"receivables": 147857.97,
"receivablesIsEstimate": false,
"liabilities": 209866.05,
"liabilitiesIsEstimate": false
},
{
"year": 2013,
"currency": "EUR",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 721749.43,
"balanceTotalIsEstimate": false,
"earnings": 36565,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 2200000,
"revenueIsEstimate": true,
"revenueCagr": -2.151795736644302,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.6620454545454546,
"returnOnSalesIsEstimate": true,
"equity": 447297.97,
"equityIsEstimate": false,
"equityRatio": 61.97413553897783,
"equityRatioIsEstimate": false,
"cash": 111986.28,
"cashIsEstimate": false,
"receivables": 132540.31,
"receivablesIsEstimate": false,
"liabilities": 235951.41,
"liabilitiesIsEstimate": false
},
{
"year": 2014,
"currency": "EUR",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 745480.38,
"balanceTotalIsEstimate": false,
"earnings": 25087.91,
"earningsIsEstimate": false,
"earningsCagr": -31.38818542321893,
"earningsCagrIsEstimate": false,
"revenue": 2200000,
"revenueIsEstimate": true,
"revenueCagr": 3.7330792803308643,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.1403595454545454,
"returnOnSalesIsEstimate": true,
"equity": 472385.88,
"equityIsEstimate": false,
"equityRatio": 63.36664152046496,
"equityRatioIsEstimate": false,
"cash": 163910.47,
"cashIsEstimate": false,
"receivables": 112180.18,
"receivablesIsEstimate": false,
"liabilities": 146408.22,
"liabilitiesIsEstimate": false
},
{
"year": 2015,
"currency": "EUR",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 1546744.07,
"balanceTotalIsEstimate": false,
"earnings": 117056.23,
"earningsIsEstimate": false,
"earningsCagr": 78.92230215715554,
"earningsCagrIsEstimate": false,
"revenue": 4100000,
"revenueIsEstimate": true,
"revenueCagr": 15.548418357975113,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.85503,
"returnOnSalesIsEstimate": true,
"equity": 589442.11,
"equityIsEstimate": false,
"equityRatio": 38.108574096553674,
"equityRatioIsEstimate": false,
"cash": 604441.54,
"cashIsEstimate": false,
"receivables": 238825.73,
"receivablesIsEstimate": false,
"liabilities": 394963.7,
"liabilitiesIsEstimate": false
},
{
"year": 2016,
"currency": "EUR",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 1871085.62,
"balanceTotalIsEstimate": false,
"earnings": 32275.09,
"earningsIsEstimate": false,
"earningsCagr": -4.074524335294594,
"earningsCagrIsEstimate": false,
"revenue": 4900000,
"revenueIsEstimate": true,
"revenueCagr": 25.109855097424383,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.658675306122449,
"returnOnSalesIsEstimate": true,
"equity": 621717.2,
"equityIsEstimate": false,
"equityRatio": 33.227618947763595,
"equityRatioIsEstimate": false,
"cash": 395048.66,
"cashIsEstimate": false,
"receivables": 332393.58,
"receivablesIsEstimate": false,
"liabilities": 685339.79,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "EUR",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 2241894.71,
"balanceTotalIsEstimate": false,
"earnings": 213816.25,
"earningsIsEstimate": false,
"earningsCagr": 55.50479414153251,
"earningsCagrIsEstimate": false,
"revenue": 5700000,
"revenueIsEstimate": true,
"revenueCagr": 26.87119885797482,
"revenueCagrIsEstimate": true,
"returnOnSales": 3.7511622807017546,
"returnOnSalesIsEstimate": true,
"equity": 835533.45,
"equityIsEstimate": false,
"equityRatio": 37.26907629841367,
"equityRatioIsEstimate": false,
"cash": 282461.24,
"cashIsEstimate": false,
"receivables": 515830.55,
"receivablesIsEstimate": false,
"liabilities": 845570.88,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "EUR",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 2589907.46,
"balanceTotalIsEstimate": false,
"earnings": 124328.03,
"earningsIsEstimate": false,
"earningsCagr": 49.20251448860571,
"earningsCagrIsEstimate": false,
"revenue": 6400000,
"revenueIsEstimate": true,
"revenueCagr": 30.5988411451221,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.9426254687499998,
"returnOnSalesIsEstimate": true,
"equity": 959861.48,
"equityIsEstimate": false,
"equityRatio": 37.0616130045048,
"equityRatioIsEstimate": false,
"cash": 272271.35,
"cashIsEstimate": false,
"receivables": 644572.07,
"receivablesIsEstimate": false,
"liabilities": 1045657.54,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "EUR",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 2301138.93,
"balanceTotalIsEstimate": false,
"earnings": -111034.84,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 5800000,
"revenueIsEstimate": true,
"revenueCagr": 9.058880226822419,
"revenueCagrIsEstimate": true,
"returnOnSales": -1.9143937931034483,
"returnOnSalesIsEstimate": true,
"equity": 848826.64,
"equityIsEstimate": false,
"equityRatio": 36.887240006843044,
"equityRatioIsEstimate": false,
"cash": 93686.21,
"cashIsEstimate": false,
"receivables": 554544.27,
"receivablesIsEstimate": false,
"liabilities": 965718.73,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 2404649.2,
"balanceTotalIsEstimate": false,
"earnings": -46759.45,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 6000000,
"revenueIsEstimate": true,
"revenueCagr": 5.193472722644543,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.7793241666666667,
"returnOnSalesIsEstimate": true,
"equity": 802067.19,
"equityIsEstimate": false,
"equityRatio": 33.354852341871734,
"equityRatioIsEstimate": false,
"cash": 17357.45,
"cashIsEstimate": false,
"receivables": 688786.85,
"receivablesIsEstimate": false,
"liabilities": 1131426.75,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 2723977.31,
"balanceTotalIsEstimate": false,
"earnings": 170394.34,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 6700000,
"revenueIsEstimate": true,
"revenueCagr": 4.123794592480667,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.543199104477612,
"returnOnSalesIsEstimate": true,
"equity": 972461.53,
"equityIsEstimate": false,
"equityRatio": 35.70005985108591,
"equityRatioIsEstimate": false,
"cash": 429169.73,
"cashIsEstimate": false,
"receivables": 416939.85,
"receivablesIsEstimate": false,
"liabilities": 1252154.66,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 3159212.92,
"balanceTotalIsEstimate": false,
"earnings": 325075.1,
"earningsIsEstimate": false,
"earningsCagr": 90.7781091789786,
"earningsCagrIsEstimate": false,
"revenue": 7600000,
"revenueIsEstimate": true,
"revenueCagr": 4.389881496492198,
"revenueCagrIsEstimate": true,
"returnOnSales": 4.277303947368421,
"returnOnSalesIsEstimate": true,
"equity": 1297536.63,
"equityIsEstimate": false,
"equityRatio": 41.07151568625517,
"equityRatioIsEstimate": false,
"cash": 118463.23,
"cashIsEstimate": false,
"receivables": 408293.21,
"receivablesIsEstimate": false,
"liabilities": 1694846.45,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 3879518.75,
"balanceTotalIsEstimate": false,
"earnings": 100211.91000000015,
"earningsIsEstimate": true,
"earningsCagr": -23.31117432948019,
"earningsCagrIsEstimate": true,
"revenue": 9000000,
"revenueIsEstimate": true,
"revenueCagr": 11.610133850206438,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.1134656666666682,
"returnOnSalesIsEstimate": true,
"equity": 1397748.54,
"equityIsEstimate": false,
"equityRatio": 36.02891569991768,
"equityRatioIsEstimate": false,
"cash": 105162.96,
"cashIsEstimate": false,
"receivables": 586932.37,
"receivablesIsEstimate": false,
"liabilities": 2284236.97,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 3838851.58,
"balanceTotalIsEstimate": false,
"earnings": 150502.40999999992,
"earningsIsEstimate": true,
"earningsCagr": -4.0534352660399176,
"earningsCagrIsEstimate": true,
"revenue": 8900000,
"revenueIsEstimate": true,
"revenueCagr": 10.35949107785612,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.6910383146067405,
"returnOnSalesIsEstimate": true,
"equity": 1548250.95,
"equityIsEstimate": false,
"equityRatio": 40.33109688496996,
"equityRatioIsEstimate": false,
"cash": 91456.03,
"cashIsEstimate": false,
"receivables": 579186.49,
"receivablesIsEstimate": false,
"liabilities": 2149544.49,
"liabilitiesIsEstimate": false
}
]
}