25 - Metal products manufacture, excluding machinery and equipment

Statistics     Section C     Division 25

1 - General information

13,772 companies 0.3%
27,454 employees -7.9%
~ 2 employees
per company

2 - Income statement

Average % Trend
Out of taxes turnover K$ 361 100% -0.4%
Purchases & stocks variance K$ -95 -26% +1.1 points
Gross margin K$ 266 74% -1.1 points
Operating expenses & revenues K$ -108 -30% -0.4 points
Taxes and subsidies K$ 4 1% +0.0 points
Value added at factor costs K$ 154 43% -0.6 points
Wages costs  (1 employee = K$ 63) K$ -126 -35% -1.0 points
Gross operating surplus K$ 28 8% +0.4 points
Depreciation and provisions K$ -9 -2% 0.0 points
Operating income K$ 19 5% +0.4 points
Financial incomes and costs K$ 2 1% -0.5 points
Earnings before taxes K$ 17 5% -0.1 points
Exceptional incomes and costs K$ 2 1% -0.1 points
Income tax K$ -4 -1% 0.0 points
Net income K$ 16 4% +0.0 points
Self-financing capacity K$ 25 7% +0.5 points

3 - Balance sheet

Assets Average % Liabilities Average %
Gross intangible assets K$ 17 6% Equity K$ 149 48%
Of which goodwill K$ 11 4% Of which share capital K$ 43 14%
Gross tangible assets K$ 166 53% Bank loans K$ 59 19%
Of which lands K$ 1 0%
Gross financial capital assets K$ 39 12%
Depreciations K$ -132 -42%
Net fixed assets K$ 90 29% Permanent capital K$ 207 66%
Stocks K$ 32 10% Payables K$ 43 14%
Receivables K$ 109 35% Other liabilities K$ 62 20%
Cash K$ 87 28%
Other assets K$ -6 -2%
Current assets K$ 222 71% Short term debts K$ 105 34%
total assets K$ 312 100% total liabilities K$ 312 100%

4 - Cash

Average % Turnover
Stocks  (stock cover : 57 days) K$ 32 9%
Receivables  (payment terms : 90 - 108 days) K$ 109 30%
Other assets K$ -6 -2%
Payables  (payment terms : 64 - 76 days) K$ -43 -12%
Other liabilities K$ -62 -17%
Net working capital (A) K$ 30 8%
Permanent capital K$ 207 57%
Net fixed assets K$ -90 -25%
Working capital (B) K$ 117 32%
Cash (B - A) K$ 87 24%

5 - Profitability analysis

Asset turnover ratio
Turnover K$ 361
Assets K$ 312
116%
Profit rate

Operating income K$ 19
Turnover K$ 361
5.3%
Return on investment
Operating income K$ 19
Assets K$ 312
6.1%