16 - Wood working and wood and cork materials manufacture, excluding furniture, plaiting materials manufacture

Statistics Section C Division 16

Description

This division includes the manufacture of wood products such as wood framing, wood panels, veneers, wood packaging, wood floors, wood frames and prefabricated wood buildings. Production operations include sawing, planing, shaping, the rolling and assembly of wood products from logs which are cut into planks or structural wood which can then be cut or shaped by means of lathes or other shaping tools. Timber or other forms of processed wood can also be further planed or polished and assembled into finished products such as wood packaging.

Similar activities

10 - Food industries 11 - Beverage manufacturing 12 - Tobacco products manufacture 13 - Textile manufacturing 14 - Clothing industry 15 - Leather and footwear industry 17 - Paper and paperboard industry 18 - Records printing and reproduction 19 - Coke and refined manufacture 20 - Chemical industry 21 - Pharmaceutical industry 22 - Rubber and plastic products manufacture 23 - Other non-metallic mineral products manufacture 24 - Metallurgy 25 - Metal products manufacture, excluding machinery and equipment 26 - Computer, electronic and optical products manufacture 27 - Electrical equipment manufacture 28 - Machinery and equipment n.e.c. manufacture 29 - Car industry 30 - Other transport equipment manufacture 31 - Furniture manufacture 32 - Other manufacturing industries 33 - Machinery and equipment repair and installation

1 - General information

9,559 companies 1.5%

51,877 employees -1.9%

~ 5 employees
per company

2 - Income statement

	Average	%	Trend
Out of taxes turnover	M$ 1.3	100%	+2.0%
Purchases & stocks variance	M$ -0.6	-47%	+0.8 points
Gross margin	M$ 0.7	53%	-0.8 points
Operating expenses & revenues	M$ -0.3	-25%	+1.0 points
Taxes and subsidies	M$ 0.0	1%	0.0 points
Value added at factor costs	M$ 0.3	26%	-1.8 points
Wages costs (1 employee = K$ 47)	M$ -0.3	-20%	-0.6 points
Gross operating surplus	M$ 0.1	6%	-1.2 points
Depreciation and provisions	M$ 0.0	-3%	-1.3 points
Operating income	M$ 0.0	4%	+0.2 points
Financial incomes and costs	M$ 0.0	0%	+0.2 points
Earnings before taxes	M$ 0.0	3%	+0.4 points
Exceptional incomes and costs	M$ 0.0	0%	+0.0 points
Income tax	M$ 0.0	-1%	0.0 points
Net income	M$ 0.0	3%	+0.4 points
Self-financing capacity	M$ 0.1	5%	-1.1 points

3 - Balance sheet

Assets	Average	%	Liabilities	Average	%
Gross intangible assets	M$ 0.0	3%	Equity	M$ 0.6	47%
Of which goodwill	M$ 0.0	2%	Of which share capital	M$ 0.2	18%
Gross tangible assets	M$ 0.7	56%	Bank loans	M$ 0.4	27%
Of which lands	M$ 0.0	3%
Gross financial capital assets	M$ 0.3	20%
Depreciations	M$ -0.5	-41%
Net fixed assets	M$ 0.5	38%	Permanent capital	M$ 1.0	75%
Stocks	M$ 0.3	23%	Payables	M$ 0.2	13%
Receivables	M$ 0.4	27%	Other liabilities	M$ 0.2	12%
Cash	M$ 0.1	11%
Other assets	M$ 0.0	0%
Current assets	M$ 0.8	62%	Short term debts	M$ 0.3	25%
total assets	M$ 1.3	100%	total liabilities	M$ 1.3	100%

4 - Cash

	Average	% Turnover
Stocks (stock cover : 116 days)	M$ 0.3	24%
Receivables (payment terms : 86 - 103 days)	M$ 0.4	29%
Other assets	M$ 0.0	0%
Payables (payment terms : 56 - 68 days)	M$ -0.2	-14%
Other liabilities	M$ -0.2	-12%
Net working capital (A)	M$ 0.3	26%
Permanent capital	M$ 1.0	78%
Net fixed assets	M$ -0.5	-40%
Working capital (B)	M$ 0.5	38%
Cash (B - A)	M$ 0.1	12%

5 - Profitability analysis

Asset turnover ratio

Turnover M$ 1.3

Assets M$ 1.3

96%

Profit rate

Operating income M$ 0.0

Turnover M$ 1.3

3.7%

Return on investment

Operating income M$ 0.0

Assets M$ 1.3

3.5%

1 - General information

8,503 companies 1.9%

8,417 employees -5.8%

~ 1 employees
per company

2 - Income statement

	Average	%	Trend
Out of taxes turnover	K$ 186	100%	-3.0%
Purchases & stocks variance	K$ -75	-40%	+1.5 points
Gross margin	K$ 111	60%	-1.5 points
Operating expenses & revenues	K$ -48	-26%	+0.1 points
Taxes and subsidies	K$ 2	1%	0.0 points
Value added at factor costs	K$ 61	33%	-1.6 points
Wages costs (1 employee = K$ 49)	K$ -49	-26%	-1.0 points
Gross operating surplus	K$ 13	7%	-0.6 points
Depreciation and provisions	K$ -7	-4%	-1.0 points
Operating income	K$ 5	3%	+0.4 points
Financial incomes and costs	K$ 0	0%	+0.2 points
Earnings before taxes	K$ 5	3%	+0.6 points
Exceptional incomes and costs	K$ 2	1%	-0.2 points
Income tax	K$ -1	-1%	+0.0 points
Net income	K$ 6	3%	+0.8 points
Self-financing capacity	K$ 12	6%	-0.4 points

3 - Balance sheet

Assets	Average	%	Liabilities	Average	%
Gross intangible assets	K$ 8	5%	Equity	K$ 67	42%
Of which goodwill	K$ 6	3%	Of which share capital	K$ 27	17%
Gross tangible assets	K$ 112	69%	Bank loans	K$ 36	22%
Of which lands	K$ 2	1%
Gross financial capital assets	K$ 16	10%
Depreciations	K$ -79	-49%
Net fixed assets	K$ 58	36%	Permanent capital	K$ 104	64%
Stocks	K$ 28	17%	Payables	K$ 24	15%
Receivables	K$ 45	28%	Other liabilities	K$ 34	21%
Cash	K$ 35	22%
Other assets	K$ -3	-2%
Current assets	K$ 104	64%	Short term debts	K$ 58	36%
total assets	K$ 162	100%	total liabilities	K$ 162	100%

4 - Cash

	Average	% Turnover
Stocks (stock cover : 81 days)	K$ 28	15%
Receivables (payment terms : 72 - 86 days)	K$ 45	24%
Other assets	K$ -3	-2%
Payables (payment terms : 58 - 69 days)	K$ -24	-13%
Other liabilities	K$ -34	-18%
Net working capital (A)	K$ 11	6%
Permanent capital	K$ 104	56%
Net fixed assets	K$ -58	-31%
Working capital (B)	K$ 46	25%
Cash (B - A)	K$ 35	19%

5 - Profitability analysis

Asset turnover ratio

Turnover K$ 186

Assets K$ 162

115%

Profit rate

Operating income K$ 5

Turnover K$ 186

2.8%

Return on investment

Operating income K$ 5

Assets K$ 162

3.3%

1 - General information

1,019 companies -1.7%

28,788 employees -7.9%

~ 28 employees
per company

2 - Income statement

	Average	%	Trend
Out of taxes turnover	M$ 6.1	100%	-4.7%
Purchases & stocks variance	M$ -2.8	-46%	-0.2 points
Gross margin	M$ 3.3	54%	+0.2 points
Operating expenses & revenues	M$ -1.5	-25%	+1.2 points
Taxes and subsidies	M$ 0.1	1%	-0.1 points
Value added at factor costs	M$ 1.7	28%	-1.0 points
Wages costs (1 employee = K$ 46)	M$ -1.3	-22%	-0.4 points
Gross operating surplus	M$ 0.4	6%	-0.6 points
Depreciation and provisions	M$ -0.1	-2%	-0.9 points
Operating income	M$ 0.3	4%	+0.3 points
Financial incomes and costs	M$ 0.0	0%	+0.3 points
Earnings before taxes	M$ 0.2	4%	+0.5 points
Exceptional incomes and costs	M$ 0.0	0%	-0.1 points
Income tax	M$ -0.1	-1%	+0.0 points
Net income	M$ 0.2	3%	+0.6 points
Self-financing capacity	M$ 0.3	5%	-0.5 points

3 - Balance sheet

Assets	Average	%	Liabilities	Average	%
Gross intangible assets	M$ 0.2	4%	Equity	M$ 2.9	49%
Of which goodwill	M$ 0.1	2%	Of which share capital	M$ 1.0	16%
Gross tangible assets	M$ 3.4	56%	Bank loans	M$ 1.5	25%
Of which lands	M$ 0.2	3%
Gross financial capital assets	M$ 1.0	16%
Depreciations	M$ -2.5	-42%
Net fixed assets	M$ 2.0	34%	Permanent capital	M$ 4.4	74%
Stocks	M$ 1.5	26%	Payables	M$ 0.9	15%
Receivables	M$ 1.6	28%	Other liabilities	M$ 0.7	11%
Cash	M$ 0.8	13%
Other assets	M$ 0.0	1%
Current assets	M$ 4.0	66%	Short term debts	M$ 1.6	26%
total assets	M$ 6.0	100%	total liabilities	M$ 6.0	100%

4 - Cash

	Average	% Turnover
Stocks (stock cover : 125 days)	M$ 1.5	25%
Receivables (payment terms : 82 - 98 days)	M$ 1.6	27%
Other assets	M$ 0.0	1%
Payables (payment terms : 62 - 74 days)	M$ -0.9	-15%
Other liabilities	M$ -0.7	-11%
Net working capital (A)	M$ 1.7	27%
Permanent capital	M$ 4.4	73%
Net fixed assets	M$ -2.0	-33%
Working capital (B)	M$ 2.4	40%
Cash (B - A)	M$ 0.8	13%

5 - Profitability analysis

Asset turnover ratio

Turnover M$ 6.1

Assets M$ 6.0

101%

Profit rate

Operating income M$ 0.3

Turnover M$ 6.1

4.3%

Return on investment

Operating income M$ 0.3

Assets M$ 6.0

4.4%

1 - General information

37 companies 15.6%

14,672 employees 15.6%

~ 397 employees
per company

2 - Income statement

	Average	%	Trend
Out of taxes turnover	M$ 119	100%	+15.4%
Purchases & stocks variance	M$ -60	-50%	+1.4 points
Gross margin	M$ 59	50%	-1.4 points
Operating expenses & revenues	M$ -30	-26%	+0.9 points
Taxes and subsidies	M$ 2	2%	+0.0 points
Value added at factor costs	M$ 26	22%	-2.4 points
Wages costs (1 employee = K$ 49)	M$ -19	-16%	-0.1 points
Gross operating surplus	M$ 7	6%	-2.3 points
Depreciation and provisions	M$ -3	-3%	-2.3 points
Operating income	M$ 4	3%	+0.1 points
Financial incomes and costs	M$ 0	0%	+0.2 points
Earnings before taxes	M$ 3	3%	+0.3 points
Exceptional incomes and costs	M$ 0	0%	+0.2 points
Income tax	M$ -1	-1%	0.0 points
Net income	M$ 2	2%	+0.1 points
Self-financing capacity	M$ 5	4%	-2.2 points

3 - Balance sheet

Assets	Average	%	Liabilities	Average	%
Gross intangible assets	M$ 4	3%	Equity	M$ 66	47%
Of which goodwill	M$ 2	1%	Of which share capital	M$ 29	21%
Gross tangible assets	M$ 74	53%	Bank loans	M$ 44	32%
Of which lands	M$ 5	3%
Gross financial capital assets	M$ 37	27%
Depreciations	M$ -53	-38%
Net fixed assets	M$ 62	45%	Permanent capital	M$ 110	79%
Stocks	M$ 30	21%	Payables	M$ 15	11%
Receivables	M$ 38	27%	Other liabilities	M$ 14	10%
Cash	M$ 10	7%
Other assets	M$ -1	0%
Current assets	M$ 77	55%	Short term debts	M$ 29	21%
total assets	M$ 139	100%	total liabilities	M$ 139	100%

4 - Cash

	Average	% Turnover
Stocks (stock cover : 116 days)	M$ 30	25%
Receivables (payment terms : 96 - 116 days)	M$ 38	32%
Other assets	M$ -1	-1%
Payables (payment terms : 49 - 59 days)	M$ -15	-13%
Other liabilities	M$ -14	-12%
Net working capital (A)	M$ 38	32%
Permanent capital	M$ 110	92%
Net fixed assets	M$ -62	-52%
Working capital (B)	M$ 48	40%
Cash (B - A)	M$ 10	8%

5 - Profitability analysis

Asset turnover ratio

Turnover M$ 119

Assets M$ 139

85%

Profit rate

Operating income M$ 4

Turnover M$ 119

3.1%

Return on investment

Operating income M$ 4

Assets M$ 139

2.6%

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