Servicegesellschaft Schmalkalden GmbH
DEY1206.HRB502650
Headquarters
Eichelbach 9
98574 Schmalkalden
Thuringia
Germany
Management
Thomas Fickel
Managing Director
Since January 28, 2022
Anna-Maria KlessenFormer
Managing Director
January 4, 2018 – May 7, 2018
Christian WeberusFormer
Managing Director
May 7, 2018 – September 30, 2021
Günter Dieter PetersFormer
Managing Director
September 30, 2021 – January 28, 2022
Robert KochFormer
Managing Director
September 4, 2014 – January 4, 2018
Financials
| Year | Revenue | Earnings | Balance Total | Equity Ratio |
|---|---|---|---|---|
| 2024 | ~2.600.000 € | 73.042 € | 659.271 € | 40.7% |
| 2023 | ~2.100.000 € | 47.251 € | 531.352 € | 36.8% |
| 2022 | ~1.600.000 € | 32.728 € | 409.400 € | 36.2% |
| 2021 | ~1.400.000 € | 9.527 € | 336.888 € | 34.2% |
| 2020 | ~1.300.000 € | 11.714 € | 327.690 € | 32.3% |
Industry
NACE 81.21General cleaning of buildingsWZ 81.21.0General cleaning of buildingsISIC 8121General cleaning of buildingsNAICS 561720Services to Buildings and DwellingsUKSIC 81.21General cleaning of buildingsNACE2025 81.21General cleaning of buildingsNACE2025 96.91Provision of domestic personal service activities
Raw Data
{
"id": "0ccd2e9f-db9a-4336-bba4-3186e67c8649",
"euId": "DEY1206.HRB502650",
"name": "Servicegesellschaft Schmalkalden GmbH",
"legalForm": "GmbH",
"status": "active",
"foundationDate": "2008-05-20T00:00:00",
"vatId": null,
"hq": {
"line2": null,
"street": "Eichelbach 9",
"city": "Schmalkalden",
"zipCode": "98574",
"state": "TH",
"country": "DE",
"latitude": 50.7221049,
"longitude": 10.441648
},
"contactData": {
"emails": [],
"phones": [],
"websites": [],
"faxes": []
},
"managers": [
{
"name": "Anna-Maria Klessen",
"position": "Managing Director",
"startDate": "2018-01-04T00:00:00",
"endDate": "2018-05-07T00:00:00"
},
{
"name": "Christian Weberus",
"position": "Managing Director",
"startDate": "2018-05-07T00:00:00",
"endDate": "2021-09-30T00:00:00"
},
{
"name": "Günter Dieter Peters",
"position": "Managing Director",
"startDate": "2021-09-30T00:00:00",
"endDate": "2022-01-28T00:00:00"
},
{
"name": "Robert Koch",
"position": "Managing Director",
"startDate": "2014-09-04T00:00:00",
"endDate": "2018-01-04T00:00:00"
},
{
"name": "Thomas Fickel",
"position": "Managing Director",
"startDate": "2022-01-28T00:00:00",
"endDate": null
}
],
"industry": {
"isic": [
"8121"
],
"nace": [
"81.21"
],
"nace2025": [
"81.21",
"96.91"
],
"naics": [
"561720"
],
"uksic": [
"81.21"
],
"wz": [
"81.21.0"
]
},
"financials": [
{
"year": 2008,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 129712.14,
"balanceTotalIsEstimate": false,
"earnings": 7228.26,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 530000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 1.363822641509434,
"returnOnSalesIsEstimate": true,
"equity": 32228.26,
"equityIsEstimate": false,
"equityRatio": 24.845985888444982,
"equityRatioIsEstimate": false,
"cash": 57877.72,
"cashIsEstimate": false,
"receivables": 50278.99,
"receivablesIsEstimate": false,
"liabilities": 44593.26,
"liabilitiesIsEstimate": false
},
{
"year": 2009,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 159861.76,
"balanceTotalIsEstimate": false,
"earnings": 4129.15,
"earningsIsEstimate": false,
"earningsCagr": -42.87491042104187,
"earningsCagrIsEstimate": false,
"revenue": 650000,
"revenueIsEstimate": true,
"revenueCagr": 22.64150943396226,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.6352538461538461,
"returnOnSalesIsEstimate": true,
"equity": 36357.41,
"equityIsEstimate": false,
"equityRatio": 22.74303122898184,
"equityRatioIsEstimate": false,
"cash": 52020.65,
"cashIsEstimate": false,
"receivables": 85398.78,
"receivablesIsEstimate": false,
"liabilities": 50367.02,
"liabilitiesIsEstimate": false
},
{
"year": 2010,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 169708.07,
"balanceTotalIsEstimate": false,
"earnings": 6644.28,
"earningsIsEstimate": false,
"earningsCagr": -4.124624004093647,
"earningsCagrIsEstimate": false,
"revenue": 1647507.03,
"revenueIsEstimate": false,
"revenueCagr": 76.3094957791179,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.40329296804275244,
"returnOnSalesIsEstimate": false,
"equity": 43001.69,
"equityIsEstimate": false,
"equityRatio": 25.338624144391016,
"equityRatioIsEstimate": false,
"cash": 73998.21,
"cashIsEstimate": false,
"receivables": 75456.8,
"receivablesIsEstimate": false,
"liabilities": 56483.03,
"liabilitiesIsEstimate": false
},
{
"year": 2011,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 192275.77,
"balanceTotalIsEstimate": false,
"earnings": 7122.71,
"earningsIsEstimate": false,
"earningsCagr": -0.4891355607773762,
"earningsCagrIsEstimate": false,
"revenue": 1637108.55,
"revenueIsEstimate": false,
"revenueCagr": 45.63548362764305,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.4350786635376133,
"returnOnSalesIsEstimate": false,
"equity": 50124.4,
"equityIsEstimate": false,
"equityRatio": 26.069015352272416,
"equityRatioIsEstimate": false,
"cash": 85492.26,
"cashIsEstimate": false,
"receivables": 85369.2,
"receivablesIsEstimate": false,
"liabilities": 50671.72,
"liabilitiesIsEstimate": false
},
{
"year": 2012,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 220075.6,
"balanceTotalIsEstimate": false,
"earnings": 10348.44,
"earningsIsEstimate": false,
"earningsCagr": 9.385631921169724,
"earningsCagrIsEstimate": false,
"revenue": 890000,
"revenueIsEstimate": true,
"revenueCagr": 13.835713577971065,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.1627460674157304,
"returnOnSalesIsEstimate": true,
"equity": 60472.84,
"equityIsEstimate": false,
"equityRatio": 27.478212032592435,
"equityRatioIsEstimate": false,
"cash": 44557.03,
"cashIsEstimate": false,
"receivables": 151586.69,
"receivablesIsEstimate": false,
"liabilities": 49442.92,
"liabilitiesIsEstimate": false
},
{
"year": 2013,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 218277.81,
"balanceTotalIsEstimate": false,
"earnings": 10683.26,
"earningsIsEstimate": false,
"earningsCagr": 26.82672692084662,
"earningsCagrIsEstimate": false,
"revenue": 880000,
"revenueIsEstimate": true,
"revenueCagr": 7.86792608396063,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.2140068181818182,
"returnOnSalesIsEstimate": true,
"equity": 71156.1,
"equityIsEstimate": false,
"equityRatio": 32.59887021956103,
"equityRatioIsEstimate": false,
"cash": 83926.56,
"cashIsEstimate": false,
"receivables": 106922.03,
"receivablesIsEstimate": false,
"liabilities": 44402.86,
"liabilitiesIsEstimate": false
},
{
"year": 2014,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 222541.26,
"balanceTotalIsEstimate": false,
"earnings": 4496.25,
"earningsIsEstimate": false,
"earningsCagr": -9.301390027039735,
"earningsCagrIsEstimate": false,
"revenue": 900000,
"revenueIsEstimate": true,
"revenueCagr": -14.028637771079467,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.4995833333333333,
"returnOnSalesIsEstimate": true,
"equity": 75652.35,
"equityIsEstimate": false,
"equityRatio": 33.994752254031454,
"equityRatioIsEstimate": false,
"cash": 81082.75,
"cashIsEstimate": false,
"receivables": 120312.89,
"receivablesIsEstimate": false,
"liabilities": 114248.92,
"liabilitiesIsEstimate": false
},
{
"year": 2015,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 235547.45,
"balanceTotalIsEstimate": false,
"earnings": 3281.39,
"earningsIsEstimate": false,
"earningsCagr": -17.614051330350854,
"earningsCagrIsEstimate": false,
"revenue": 950000,
"revenueIsEstimate": true,
"revenueCagr": -12.72064419054696,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.3454094736842105,
"returnOnSalesIsEstimate": true,
"equity": 78933.74,
"equityIsEstimate": false,
"equityRatio": 33.510759721661174,
"equityRatioIsEstimate": false,
"cash": 112190.08,
"cashIsEstimate": false,
"receivables": 114379.37,
"receivablesIsEstimate": false,
"liabilities": 120259.91,
"liabilitiesIsEstimate": false
},
{
"year": 2016,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 352206.71,
"balanceTotalIsEstimate": false,
"earnings": 2802.15,
"earningsIsEstimate": false,
"earningsCagr": -27.86365671981309,
"earningsCagrIsEstimate": false,
"revenue": 1400000,
"revenueIsEstimate": true,
"revenueCagr": 11.991357059677421,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.20015357142857143,
"returnOnSalesIsEstimate": true,
"equity": 81735.89,
"equityIsEstimate": false,
"equityRatio": 23.20679523680852,
"equityRatioIsEstimate": false,
"cash": 135621.59,
"cashIsEstimate": false,
"receivables": 190610.05,
"receivablesIsEstimate": false,
"liabilities": 198408.18,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 290360.65,
"balanceTotalIsEstimate": false,
"earnings": 3841.93,
"earningsIsEstimate": false,
"earningsCagr": -22.56070109634719,
"earningsCagrIsEstimate": false,
"revenue": 1200000,
"revenueIsEstimate": true,
"revenueCagr": 8.06240864622092,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.3201608333333333,
"returnOnSalesIsEstimate": true,
"equity": 85577.82,
"equityIsEstimate": false,
"equityRatio": 29.472939945547026,
"equityRatioIsEstimate": false,
"cash": 156134.34,
"cashIsEstimate": false,
"receivables": 90815.54,
"receivablesIsEstimate": false,
"liabilities": 147215.38,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 293209.54,
"balanceTotalIsEstimate": false,
"earnings": 2190.74,
"earningsIsEstimate": false,
"earningsCagr": -16.452184928092883,
"earningsCagrIsEstimate": false,
"revenue": 1200000,
"revenueIsEstimate": true,
"revenueCagr": 7.456993182354199,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.18256166666666665,
"returnOnSalesIsEstimate": true,
"equity": 87768.56,
"equityIsEstimate": false,
"equityRatio": 29.933732715518058,
"equityRatioIsEstimate": false,
"cash": 183340.03,
"cashIsEstimate": false,
"receivables": 72649.06,
"receivablesIsEstimate": false,
"liabilities": 132082.84,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 345509.85,
"balanceTotalIsEstimate": false,
"earnings": 6329.52,
"earningsIsEstimate": false,
"earningsCagr": 17.849632226271652,
"earningsCagrIsEstimate": false,
"revenue": 1400000,
"revenueIsEstimate": true,
"revenueCagr": 10.179578749138795,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.4521085714285715,
"returnOnSalesIsEstimate": true,
"equity": 94098.08,
"equityIsEstimate": false,
"equityRatio": 27.234557857033604,
"equityRatioIsEstimate": false,
"cash": 229192.74,
"cashIsEstimate": false,
"receivables": 73934.12,
"receivablesIsEstimate": false,
"liabilities": 141714.77,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 327690.28,
"balanceTotalIsEstimate": false,
"earnings": 11714.36,
"earningsIsEstimate": false,
"earningsCagr": 42.99037223752353,
"earningsCagrIsEstimate": false,
"revenue": 1300000,
"revenueIsEstimate": true,
"revenueCagr": -1.8356423308626968,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.9011046153846155,
"returnOnSalesIsEstimate": true,
"equity": 105812.44,
"equityIsEstimate": false,
"equityRatio": 32.29038102686476,
"equityRatioIsEstimate": false,
"cash": 229227.91,
"cashIsEstimate": false,
"receivables": 55207.8,
"receivablesIsEstimate": false,
"liabilities": 118851.84,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 336887.69,
"balanceTotalIsEstimate": false,
"earnings": 9526.78,
"earningsIsEstimate": false,
"earningsCagr": 25.48712578342378,
"earningsCagrIsEstimate": false,
"revenue": 1400000,
"revenueIsEstimate": true,
"revenueCagr": 3.9289877625411807,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.6804842857142858,
"returnOnSalesIsEstimate": true,
"equity": 115339.22,
"equityIsEstimate": false,
"equityRatio": 34.23669769589978,
"equityRatioIsEstimate": false,
"cash": 216393.1,
"cashIsEstimate": false,
"receivables": 64483.26,
"receivablesIsEstimate": false,
"liabilities": 131454.97,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 409399.9,
"balanceTotalIsEstimate": false,
"earnings": 32728.17,
"earningsIsEstimate": false,
"earningsCagr": 96.59964129114944,
"earningsCagrIsEstimate": false,
"revenue": 1600000,
"revenueIsEstimate": true,
"revenueCagr": 7.456993182354199,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.045510625,
"returnOnSalesIsEstimate": true,
"equity": 148067.39,
"equityIsEstimate": false,
"equityRatio": 36.16693360208442,
"equityRatioIsEstimate": false,
"cash": 289904.93,
"cashIsEstimate": false,
"receivables": 58668.41,
"receivablesIsEstimate": false,
"liabilities": 143266.11,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 531352.04,
"balanceTotalIsEstimate": false,
"earnings": 47250.62,
"earningsIsEstimate": false,
"earningsCagr": 65.2947971112424,
"earningsCagrIsEstimate": false,
"revenue": 2100000,
"revenueIsEstimate": true,
"revenueCagr": 10.668191970032147,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.250029523809524,
"returnOnSalesIsEstimate": true,
"equity": 195318.01,
"equityIsEstimate": false,
"equityRatio": 36.75868262404714,
"equityRatioIsEstimate": false,
"cash": 294051.82,
"cashIsEstimate": false,
"receivables": 161605.5,
"receivablesIsEstimate": false,
"liabilities": 192099.03,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 659271.02,
"balanceTotalIsEstimate": false,
"earnings": 73041.51,
"earningsIsEstimate": false,
"earningsCagr": 58.020268033683806,
"earningsCagrIsEstimate": false,
"revenue": 2600000,
"revenueIsEstimate": true,
"revenueCagr": 18.920711500272102,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.809288846153846,
"returnOnSalesIsEstimate": true,
"equity": 268359.52,
"equityIsEstimate": false,
"equityRatio": 40.7054931672865,
"equityRatioIsEstimate": false,
"cash": 565845.35,
"cashIsEstimate": false,
"receivables": 29450.13,
"receivablesIsEstimate": false,
"liabilities": 295529.5,
"liabilitiesIsEstimate": false
}
]
}