31 - Furniture manufacture

Statistics Section C Division 31

Description

This division includes the manufacture of furniture of any kind in any material except stone, concrete or ceramic. Furniture manufacturing processes are the normal methods of forming materials and assembling components, including cutting, moulding and rolling. The design of the article, concerning both its aesthetic and functional characteristics, is an important aspect of the production process.

Similar activities

10 - Food industries 11 - Beverage manufacturing 12 - Tobacco products manufacture 13 - Textile manufacturing 14 - Clothing industry 15 - Leather and footwear industry 16 - Wood working and wood and cork materials manufacture, excluding furniture, plaiting materials manufacture 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 32 - Other manufacturing industries 33 - Machinery and equipment repair and installation

1 - General information

11,588 companies 0.7%

36,965 employees 0.4%

~ 3 employees
per company

2 - Income statement

	Average	%	Trend
Out of taxes turnover	K$ 663	100%	-5.3%
Purchases & stocks variance	K$ -274	-41%	-2.0 points
Gross margin	K$ 389	59%	+2.0 points
Operating expenses & revenues	K$ -184	-28%	+1.3 points
Taxes and subsidies	K$ 11	2%	0.0 points
Value added at factor costs	K$ 191	29%	+0.5 points
Wages costs (1 employee = K$ 52)	K$ -167	-25%	+1.1 points
Gross operating surplus	K$ 25	4%	-0.6 points
Depreciation and provisions	K$ -15	-2%	+0.5 points
Operating income	K$ 10	2%	-1.1 points
Financial incomes and costs	K$ 3	1%	+0.6 points
Earnings before taxes	K$ 7	1%	-0.5 points
Exceptional incomes and costs	K$ -11	-2%	-0.1 points
Income tax	K$ -3	0%	-0.1 points
Net income	K$ -7	-1%	-0.3 points
Self-financing capacity	K$ 16	2%	-0.6 points

3 - Balance sheet

Assets	Average	%	Liabilities	Average	%
Gross intangible assets	K$ 54	9%	Equity	K$ 223	35%
Of which goodwill	K$ 24	4%	Of which share capital	K$ 146	23%
Gross tangible assets	K$ 276	44%	Bank loans	K$ 149	24%
Of which lands	K$ 5	1%
Gross financial capital assets	K$ 258	41%
Depreciations	K$ -328	-52%
Net fixed assets	K$ 261	41%	Permanent capital	K$ 372	59%
Stocks	K$ 83	13%	Payables	K$ 84	13%
Receivables	K$ 203	32%	Other liabilities	K$ 176	28%
Cash	K$ 89	14%
Other assets	K$ -3	-1%
Current assets	K$ 372	59%	Short term debts	K$ 260	41%
total assets	K$ 632	100%	total liabilities	K$ 632	100%

4 - Cash

	Average	% Turnover
Stocks (stock cover : 64 days)	K$ 83	12%
Receivables (payment terms : 92 - 110 days)	K$ 203	31%
Other assets	K$ -3	0%
Payables (payment terms : 54 - 65 days)	K$ -84	-13%
Other liabilities	K$ -176	-27%
Net working capital (A)	K$ 22	3%
Permanent capital	K$ 372	56%
Net fixed assets	K$ -261	-39%
Working capital (B)	K$ 112	17%
Cash (B - A)	K$ 89	13%

5 - Profitability analysis

Asset turnover ratio

Turnover K$ 663

Assets K$ 632

105%

Profit rate

Operating income K$ 10

Turnover K$ 663

1.5%

Return on investment

Operating income K$ 10

Assets K$ 632

1.6%

1 - General information

11,110 companies 0.9%

5,677 employees 3.8%

~ 1 employees
per company

2 - Income statement

	Average	%	Trend
Out of taxes turnover	K$ 95	100%	+2.2%
Purchases & stocks variance	K$ -31	-32%	-0.3 points
Gross margin	K$ 65	68%	+0.3 points
Operating expenses & revenues	K$ -29	-30%	+0.3 points
Taxes and subsidies	K$ 2	2%	-0.1 points
Value added at factor costs	K$ 35	37%	-0.4 points
Wages costs (1 employee = K$ 55)	K$ -28	-29%	+0.5 points
Gross operating surplus	K$ 7	7%	-0.9 points
Depreciation and provisions	K$ -4	-4%	+0.3 points
Operating income	K$ 3	3%	-1.2 points
Financial incomes and costs	K$ 0	0%	+0.0 points
Earnings before taxes	K$ 3	3%	-1.2 points
Exceptional incomes and costs	K$ 1	1%	-0.4 points
Income tax	K$ 0	0%	+0.1 points
Net income	K$ 4	4%	-0.8 points
Self-financing capacity	K$ 7	7%	-0.7 points

3 - Balance sheet

Assets	Average	%	Liabilities	Average	%
Gross intangible assets	K$ 6	7%	Equity	K$ 33	36%
Of which goodwill	K$ 4	5%	Of which share capital	K$ 18	20%
Gross tangible assets	K$ 52	57%	Bank loans	K$ 22	24%
Of which lands	K$ 0	0%
Gross financial capital assets	K$ 15	16%
Depreciations	K$ -32	-34%
Net fixed assets	K$ 42	45%	Permanent capital	K$ 55	60%
Stocks	K$ 12	13%	Payables	K$ 11	12%
Receivables	K$ 22	24%	Other liabilities	K$ 26	28%
Cash	K$ 21	23%
Other assets	K$ -5	-5%
Current assets	K$ 50	55%	Short term debts	K$ 37	40%
total assets	K$ 92	100%	total liabilities	K$ 92	100%

4 - Cash

	Average	% Turnover
Stocks (stock cover : 72 days)	K$ 12	12%
Receivables (payment terms : 71 - 85 days)	K$ 22	24%
Other assets	K$ -5	-5%
Payables (payment terms : 54 - 64 days)	K$ -11	-11%
Other liabilities	K$ -26	-27%
Net working capital (A)	K$ -7	-7%
Permanent capital	K$ 55	58%
Net fixed assets	K$ -42	-44%
Working capital (B)	K$ 14	15%
Cash (B - A)	K$ 21	22%

5 - Profitability analysis

Asset turnover ratio

Turnover K$ 95

Assets K$ 92

104%

Profit rate

Operating income K$ 3

Turnover K$ 95

3.3%

Return on investment

Operating income K$ 3

Assets K$ 92

3.4%

1 - General information

453 companies -5.4%

16,006 employees 2.7%

~ 35 employees
per company

2 - Income statement

	Average	%	Trend
Out of taxes turnover	M$ 6.2	100%	+1.1%
Purchases & stocks variance	M$ -2.4	-38%	-0.5 points
Gross margin	M$ 3.8	62%	+0.5 points
Operating expenses & revenues	M$ -1.8	-29%	+0.3 points
Taxes and subsidies	M$ 0.1	2%	+0.0 points
Value added at factor costs	M$ 1.9	31%	-0.3 points
Wages costs (1 employee = K$ 49)	M$ -1.7	-28%	+0.5 points
Gross operating surplus	M$ 0.2	3%	-0.8 points
Depreciation and provisions	M$ -0.1	-2%	+0.5 points
Operating income	M$ 0.0	1%	-1.2 points
Financial incomes and costs	M$ -0.1	-1%	+0.5 points
Earnings before taxes	M$ 0.1	2%	-0.7 points
Exceptional incomes and costs	M$ -0.2	-2%	-1.4 points
Income tax	M$ 0.0	-1%	0.0 points
Net income	M$ -0.1	-1%	+0.7 points
Self-financing capacity	M$ 0.1	1%	-0.9 points

3 - Balance sheet

Assets	Average	%	Liabilities	Average	%
Gross intangible assets	M$ 0.4	7%	Equity	M$ 2.3	43%
Of which goodwill	M$ 0.2	3%	Of which share capital	M$ 1.4	25%
Gross tangible assets	M$ 2.0	37%	Bank loans	M$ 1.2	23%
Of which lands	M$ 0.0	1%
Gross financial capital assets	M$ 1.8	34%
Depreciations	M$ -2.4	-44%
Net fixed assets	M$ 1.8	34%	Permanent capital	M$ 3.6	66%
Stocks	M$ 0.9	17%	Payables	M$ 0.8	15%
Receivables	M$ 1.9	35%	Other liabilities	M$ 1.0	19%
Cash	M$ 0.9	16%
Other assets	M$ -0.1	-1%
Current assets	M$ 3.6	66%	Short term debts	M$ 1.8	34%
total assets	M$ 5.4	100%	total liabilities	M$ 5.4	100%

4 - Cash

	Average	% Turnover
Stocks (stock cover : 76 days)	M$ 0.9	14%
Receivables (payment terms : 92 - 110 days)	M$ 1.9	31%
Other assets	M$ -0.1	-1%
Payables (payment terms : 59 - 70 days)	M$ -0.8	-13%
Other liabilities	M$ -1.0	-16%
Net working capital (A)	M$ 0.9	14%
Permanent capital	M$ 3.6	57%
Net fixed assets	M$ -1.8	-29%
Working capital (B)	M$ 1.7	28%
Cash (B - A)	M$ 0.9	14%

5 - Profitability analysis

Asset turnover ratio

Turnover M$ 6.2

Assets M$ 5.4

115%

Profit rate

Operating income M$ 0.0

Turnover M$ 6.2

0.7%

Return on investment

Operating income M$ 0.0

Assets M$ 5.4

0.8%

1 - General information

25 companies 4.2%

15,281 employees -3.0%

~ 611 employees
per company

2 - Income statement

	Average	%	Trend
Out of taxes turnover	M$ 153	100%	-11.3%
Purchases & stocks variance	M$ -70	-46%	-2.8 points
Gross margin	M$ 82	54%	+2.8 points
Operating expenses & revenues	M$ -40	-26%	+2.1 points
Taxes and subsidies	M$ 2	2%	0.0 points
Value added at factor costs	M$ 38	25%	+0.7 points
Wages costs (1 employee = K$ 54)	M$ -33	-22%	+1.2 points
Gross operating surplus	M$ 5	3%	-0.5 points
Depreciation and provisions	M$ -3	-2%	+0.5 points
Operating income	M$ 2	2%	-1.0 points
Financial incomes and costs	M$ 3	2%	+0.7 points
Earnings before taxes	M$ -1	0%	-0.3 points
Exceptional incomes and costs	M$ -3	-2%	+0.9 points
Income tax	M$ 0	0%	-0.2 points
Net income	M$ -4	-3%	-1.0 points
Self-financing capacity	M$ 3	2%	-0.5 points

3 - Balance sheet

Assets	Average	%	Liabilities	Average	%
Gross intangible assets	M$ 16	10%	Equity	M$ 46	30%
Of which goodwill	M$ 6	4%	Of which share capital	M$ 35	23%
Gross tangible assets	M$ 68	44%	Bank loans	M$ 37	24%
Of which lands	M$ 1	1%
Gross financial capital assets	M$ 80	52%
Depreciations	M$ -95	-61%
Net fixed assets	M$ 69	45%	Permanent capital	M$ 83	54%
Stocks	M$ 17	11%	Payables	M$ 19	12%
Receivables	M$ 50	32%	Other liabilities	M$ 52	34%
Cash	M$ 17	11%
Other assets	M$ 2	1%
Current assets	M$ 85	55%	Short term debts	M$ 71	46%
total assets	M$ 155	100%	total liabilities	M$ 155	100%

4 - Cash

	Average	% Turnover
Stocks (stock cover : 55 days)	M$ 17	11%
Receivables (payment terms : 98 - 117 days)	M$ 50	33%
Other assets	M$ 2	1%
Payables (payment terms : 52 - 62 days)	M$ -19	-13%
Other liabilities	M$ -52	-34%
Net working capital (A)	M$ -3	-2%
Permanent capital	M$ 83	55%
Net fixed assets	M$ -69	-45%
Working capital (B)	M$ 14	9%
Cash (B - A)	M$ 17	11%

5 - Profitability analysis

Asset turnover ratio

Turnover M$ 153

Assets M$ 155

99%

Profit rate

Operating income M$ 2

Turnover M$ 153

1.6%

Return on investment

Operating income M$ 2

Assets M$ 155

1.6%

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