Tscherne GmbH
ATBRA.087223-000
Headquarters
Am Tivoli 2
8700 Leoben
Styria
Austria
Management
Harald Tscherne
Managing Director
Since May 30, 1996
Financials
| Year | Revenue | Earnings | Balance Total | Equity Ratio |
|---|---|---|---|---|
| 2024 | 61.348.105 € | -722.750 € | 30.877.828 € | 40.9% |
| 2023 | 63.416.728 € | 1.295.960 € | 37.103.918 € | 36.0% |
| 2022 | 23.324.631 € | 1.831.978 € | 23.462.000 € | 38.6% |
| 2021 | 23.532.000 € | 2.830.000 € | 19.606.000 € | 36.8% |
| 2020 | 21.542.582 € | 774.701 € | 16.264.673 € | 27.0% |
Raw Data
{
"id": "d81cc253-5c5a-4d1e-939c-9f4506d22a3b",
"euId": "ATBRA.087223-000",
"name": "Tscherne GmbH",
"legalForm": "GmbH",
"status": "active",
"foundationDate": "1994-03-30T00:00:00",
"vatId": null,
"hq": {
"line2": null,
"street": "Am Tivoli 2",
"city": "Leoben",
"zipCode": "8700",
"state": "Styria",
"country": "AT",
"latitude": 47.37666065,
"longitude": 15.0895810273175
},
"contactData": {
"emails": [],
"phones": [],
"websites": [],
"faxes": []
},
"managers": [
{
"name": "Harald Tscherne",
"position": "Managing Director",
"startDate": "1996-05-30T00:00:00",
"endDate": null
}
],
"industry": {
"isic": [],
"nace": [],
"nace2025": [],
"naics": [],
"uksic": [],
"wz": []
},
"financials": [
{
"year": 2016,
"currency": "EUR",
"capital": 36336.42,
"capitalIsEstimate": false,
"balanceTotal": 4319659.61,
"balanceTotalIsEstimate": false,
"earnings": 7023.02999999997,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 0,
"revenueIsEstimate": false,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 1296228.77,
"equityIsEstimate": false,
"equityRatio": 30.00766002486015,
"equityRatioIsEstimate": false,
"cash": 492683.73,
"cashIsEstimate": false,
"receivables": 664025.24,
"receivablesIsEstimate": false,
"liabilities": 1489268.75,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "EUR",
"capital": 36336.42,
"capitalIsEstimate": false,
"balanceTotal": 5665922.59,
"balanceTotalIsEstimate": false,
"earnings": 578201.44,
"earningsIsEstimate": true,
"earningsCagr": 8132.934217851873,
"earningsCagrIsEstimate": true,
"revenue": 0,
"revenueIsEstimate": false,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 1874430.21,
"equityIsEstimate": false,
"equityRatio": 33.08252416487745,
"equityRatioIsEstimate": false,
"cash": 487770.33,
"cashIsEstimate": false,
"receivables": 305578.36,
"receivablesIsEstimate": false,
"liabilities": 1903612.16,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "EUR",
"capital": 36336.42,
"capitalIsEstimate": false,
"balanceTotal": 7575567.55,
"balanceTotalIsEstimate": false,
"earnings": 433258.86,
"earningsIsEstimate": true,
"earningsCagr": 685.4371963703823,
"earningsCagrIsEstimate": true,
"revenue": 0,
"revenueIsEstimate": false,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 2307689.07,
"equityIsEstimate": false,
"equityRatio": 30.462259821047994,
"equityRatioIsEstimate": false,
"cash": 2455454.42,
"cashIsEstimate": false,
"receivables": 171053.81,
"receivablesIsEstimate": false,
"liabilities": 3010316.17,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "EUR",
"capital": 36336.42,
"capitalIsEstimate": false,
"balanceTotal": 10070772.42,
"balanceTotalIsEstimate": false,
"earnings": 402603.52,
"earningsIsEstimate": false,
"earningsCagr": 285.58282540443696,
"earningsCagrIsEstimate": true,
"revenue": 14576410.79,
"revenueIsEstimate": false,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 2.762020951523966,
"returnOnSalesIsEstimate": false,
"equity": 3610292.59,
"equityIsEstimate": false,
"equityRatio": 35.84921234869887,
"equityRatioIsEstimate": false,
"cash": 425105.4,
"cashIsEstimate": false,
"receivables": 3945369.73,
"receivablesIsEstimate": false,
"liabilities": 4300655.79,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 36336.42,
"capitalIsEstimate": false,
"balanceTotal": 16264672.81,
"balanceTotalIsEstimate": false,
"earnings": 774700.99,
"earningsIsEstimate": false,
"earningsCagr": 224.08012437213833,
"earningsCagrIsEstimate": true,
"revenue": 21542582.1,
"revenueIsEstimate": false,
"revenueCagr": 47.79071755290456,
"revenueCagrIsEstimate": false,
"returnOnSales": 3.5961380414096222,
"returnOnSalesIsEstimate": false,
"equity": 4384993.58,
"equityIsEstimate": false,
"equityRatio": 26.96023234665979,
"equityRatioIsEstimate": false,
"cash": 3149677.32,
"cashIsEstimate": false,
"receivables": 3673732.99,
"receivablesIsEstimate": false,
"liabilities": 8838920.14,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 36336.42,
"capitalIsEstimate": false,
"balanceTotal": 19606000,
"balanceTotalIsEstimate": false,
"earnings": 2830000,
"earningsIsEstimate": false,
"earningsCagr": 48.73967104036707,
"earningsCagrIsEstimate": true,
"revenue": 23532000,
"revenueIsEstimate": false,
"revenueCagr": 27.05861597803656,
"revenueCagrIsEstimate": false,
"returnOnSales": 12.026177120516742,
"returnOnSalesIsEstimate": false,
"equity": 7215000,
"equityIsEstimate": false,
"equityRatio": 36.79995919616444,
"equityRatioIsEstimate": false,
"cash": 1023000,
"cashIsEstimate": false,
"receivables": 437000,
"receivablesIsEstimate": false,
"liabilities": 1239000,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 36336.42,
"capitalIsEstimate": false,
"balanceTotal": 23462000,
"balanceTotalIsEstimate": false,
"earnings": 1831977.7,
"earningsIsEstimate": false,
"earningsCagr": 43.39802917728876,
"earningsCagrIsEstimate": true,
"revenue": 23324631.12,
"revenueIsEstimate": false,
"revenueCagr": 16.964677675899043,
"revenueCagrIsEstimate": false,
"returnOnSales": 7.854262262819442,
"returnOnSalesIsEstimate": false,
"equity": 9047000,
"equityIsEstimate": false,
"equityRatio": 38.56022504475322,
"equityRatioIsEstimate": false,
"cash": 545000,
"cashIsEstimate": false,
"receivables": 2419000,
"receivablesIsEstimate": false,
"liabilities": 10254000,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 40000,
"capitalIsEstimate": false,
"balanceTotal": 37103918.38,
"balanceTotalIsEstimate": false,
"earnings": 1295959.69,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 63416728.15,
"revenueIsEstimate": false,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 2.0435612618403427,
"returnOnSalesIsEstimate": false,
"equity": 13367104.16,
"equityIsEstimate": false,
"equityRatio": 36.026125389509325,
"equityRatioIsEstimate": false,
"cash": 1362035.75,
"cashIsEstimate": false,
"receivables": 2156296.3,
"receivablesIsEstimate": false,
"liabilities": 7374637.99,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 40000,
"capitalIsEstimate": false,
"balanceTotal": 30877828.28,
"balanceTotalIsEstimate": false,
"earnings": -722750.21,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 61348104.97,
"revenueIsEstimate": false,
"revenueCagr": -3.2619519176502965,
"revenueCagrIsEstimate": false,
"returnOnSales": -1.1781133424633639,
"returnOnSalesIsEstimate": false,
"equity": 12644353.95,
"equityIsEstimate": false,
"equityRatio": 40.94962195961794,
"equityRatioIsEstimate": false,
"cash": 2352740.43,
"cashIsEstimate": false,
"receivables": 1445353.86,
"receivablesIsEstimate": false,
"liabilities": 7530029.83,
"liabilitiesIsEstimate": false
}
]
}