26 - Computer, electronic and optical products manufacture

Statistics     Section C     Division 26

1 - General information

0 companies -100.0%
2,410 employees 0.0%
~ 0 employees
per company

2 - Income statement

Average % Trend
Out of taxes turnover $ 0 100% -7.3%
Purchases & stocks variance $ 0 -30% +0.1 points
Gross margin $ 0 70% -0.1 points
Operating expenses & revenues $ 0 -31% +0.3 points
Taxes and subsidies $ 0 0% -0.5 points
Value added at factor costs $ 0 38% -1.2 points
Wages costs  (1 employee = K$ 75) $ 0 -37% +0.2 points
Gross operating surplus $ 0 1% -1.5 points
Depreciation and provisions $ 0 -6% +3.9 points
Operating income $ 0 -5% -5.3 points
Financial incomes and costs $ 0 3% -2.7 points
Earnings before taxes $ 0 -8% -8.0 points
Exceptional incomes and costs $ 0 1% -0.7 points
Income tax $ 0 2% -0.6 points
Net income $ 0 -6% -6.7 points
Self-financing capacity $ 0 3% -0.6 points

3 - Balance sheet

Assets Average % Liabilities Average %
Gross intangible assets $ 0 22% Equity $ 0 45%
Of which goodwill $ 0 3% Of which share capital $ 0 27%
Gross tangible assets $ 0 28% Bank loans $ 0 24%
Of which lands $ 0 0%
Gross financial capital assets $ 0 16%
Depreciations $ 0 -30%
Net fixed assets $ 0 36% Permanent capital $ 0 68%
Stocks $ 0 14% Payables $ 0 13%
Receivables $ 0 30% Other liabilities $ 0 19%
Cash $ 0 30%
Other assets $ 0 -10%
Current assets $ 0 64% Short term debts $ 0 32%
total assets $ 0 100% total liabilities $ 0 100%

4 - Cash

Average % Turnover
Stocks  (stock cover : 103 days) $ 0 19%
Receivables  (payment terms : 122 - 146 days) $ 0 41%
Other assets $ 0 -14%
Payables  (payment terms : 80 - 96 days) $ 0 -18%
Other liabilities $ 0 -25%
Net working capital (A) $ 0 3%
Permanent capital $ 0 92%
Net fixed assets $ 0 -49%
Working capital (B) $ 0 43%
Cash (B - A) $ 0 41%

5 - Profitability analysis

Asset turnover ratio
Turnover $ 0
Assets $ 0
74%
Profit rate

Operating income $ 0
Turnover $ 0
-5.1%
Return on investment
Operating income $ 0
Assets $ 0
-3.8%