64 - Programming, consulting and other computer activities

Statistics Section K Division 64

Description

This division includes activities for the collection and redistribution of funds for purposes other than the financing of compulsory social security or pension funds. National institutional arrangements play an important role in the internal classification of this division.

Similar activities

65 - Insurance 66 - Financial services and insurance ancillary activities

1 - General information

53,643 companies -1.4%

12,224 employees -29.1%

~ 0 employees
per company

2 - Income statement

	Average	%	Trend
Out of taxes turnover	K$ 80	100%	-28.9%
Purchases & stocks variance	K$ -14	-18%	-3.3 points
Gross margin	K$ 65	82%	+3.3 points
Operating expenses & revenues	K$ -43	-54%	+0.4 points
Taxes and subsidies	K$ 3	4%	-0.9 points
Value added at factor costs	K$ 26	33%	+4.4 points
Wages costs (1 employee = K$ 120)	K$ -27	-34%	+2.4 points
Gross operating surplus	K$ -1	-1%	+2.0 points
Depreciation and provisions	K$ -7	-8%	+0.5 points
Operating income	K$ -8	-10%	+1.6 points
Financial incomes and costs	K$ -352	-442%	+358.9 points
Earnings before taxes	K$ 344	432%	+360.5 points
Exceptional incomes and costs	K$ 41	52%	-11.0 points
Income tax	K$ 3	3%	-7.0 points
Net income	K$ 388	487%	+378.5 points
Self-financing capacity	K$ 389	488%	+295.8 points

3 - Balance sheet

Assets	Average	%	Liabilities	Average	%
Gross intangible assets	M$ 0.0	0%	Equity	M$ 5.1	66%
Of which goodwill	M$ 0.0	0%	Of which share capital	M$ 3.7	49%
Gross tangible assets	M$ 0.2	2%	Bank loans	M$ 2.2	29%
Of which lands	M$ 0.0	0%
Gross financial capital assets	M$ 7.0	92%
Depreciations	M$ -0.8	-10%
Net fixed assets	M$ 6.4	84%	Permanent capital	M$ 7.3	96%
Stocks	M$ 0.0	0%	Payables	M$ 0.0	0%
Receivables	M$ 0.5	7%	Other liabilities	M$ 0.3	4%
Cash	M$ 0.5	7%
Other assets	M$ 0.2	2%
Current assets	M$ 1.2	16%	Short term debts	M$ 0.3	4%
total assets	M$ 7.7	100%	total liabilities	M$ 7.7	100%

4 - Cash

	Average	% Turnover
Stocks (stock cover : 171 days)	M$ 0.0	32%
Receivables (payment terms : 1,912 - 2,294 days)	M$ 0.5	637%
Other assets	M$ 0.2	200%
Payables (payment terms : 96 - 115 days)	M$ 0.0	-22%
Other liabilities	M$ -0.3	-399%
Net working capital (A)	M$ 0.4	449%
Permanent capital	M$ 7.3	9,208%
Net fixed assets	M$ -6.4	-8,082%
Working capital (B)	M$ 0.9	1,126%
Cash (B - A)	M$ 0.5	677%

5 - Profitability analysis

Asset turnover ratio

Turnover M$ 0.1

Assets M$ 7.7

Profit rate

Operating income M$ 0.0

Turnover M$ 0.1

-9.5%

Return on investment

Operating income M$ 0.0

Assets M$ 7.7

-0.1%

1 - General information

53,353 companies 0.0%

8,903 employees -15.9%

~ 0 employees
per company

2 - Income statement

	Average	%	Trend
Out of taxes turnover	K$ 47	100%	+0.0%
Purchases & stocks variance	K$ -5	-10%	+10.0 points
Gross margin	K$ 42	90%	+90.0 points
Operating expenses & revenues	K$ -31	-66%	+66.2 points
Taxes and subsidies	K$ 3	5%	-5.5 points
Value added at factor costs	K$ 15	32%	+32.2 points
Wages costs (1 employee = K$ 132)	K$ -22	-47%	+47.4 points
Gross operating surplus	K$ -7	-15%	-15.1 points
Depreciation and provisions	K$ -5	-12%	+11.7 points
Operating income	K$ -13	-27%	-26.8 points
Financial incomes and costs	K$ -355	-760%	+760.1 points
Earnings before taxes	K$ 342	733%	+733.3 points
Exceptional incomes and costs	K$ 40	86%	-86.4 points
Income tax	K$ 2	5%	-5.2 points
Net income	K$ 385	825%	+825.0 points
Self-financing capacity	K$ 384	822%	+822.2 points

3 - Balance sheet

Assets	Average	%	Liabilities	Average	%
Gross intangible assets	M$ 0.0	0%	Equity	M$ 5.0	68%
Of which goodwill	M$ 0.0	0%	Of which share capital	M$ 3.7	50%
Gross tangible assets	M$ 0.1	1%	Bank loans	M$ 2.1	29%
Of which lands	M$ 0.0	0%
Gross financial capital assets	M$ 6.8	93%
Depreciations	M$ -0.8	-10%
Net fixed assets	M$ 6.2	84%	Permanent capital	M$ 7.1	97%
Stocks	M$ 0.0	0%	Payables	M$ 0.0	0%
Receivables	M$ 0.5	6%	Other liabilities	M$ 0.2	3%
Cash	M$ 0.5	7%
Other assets	M$ 0.2	2%
Current assets	M$ 1.2	16%	Short term debts	M$ 0.2	3%
total assets	M$ 7.4	100%	total liabilities	M$ 7.4	100%

4 - Cash

	Average	% Turnover
Stocks (stock cover : 209 days)	M$ 0.0	44%
Receivables (payment terms : 3,066 - 3,679 days)	M$ 0.5	1,022%
Other assets	M$ 0.2	337%
Payables (payment terms : 107 - 129 days)	M$ 0.0	-27%
Other liabilities	M$ -0.2	-469%
Net working capital (A)	M$ 0.4	907%
Permanent capital	M$ 7.1	15,263%
Net fixed assets	M$ -6.2	-13,218%
Working capital (B)	M$ 1.0	2,045%
Cash (B - A)	M$ 0.5	1,138%

5 - Profitability analysis

Asset turnover ratio

Turnover M$ 0.0

Assets M$ 7.4

Profit rate

Operating income M$ 0.0

Turnover M$ 0.0

-26.8%

Return on investment

Operating income M$ 0.0

Assets M$ 7.4

-0.2%

1 - General information

287 companies -25.6%

3,310 employees 0.0%

~ 12 employees
per company

2 - Income statement

	Average	%	Trend
Out of taxes turnover	M$ 4.3	100%	-36.3%
Purchases & stocks variance	M$ -1.3	-30%	+2.7 points
Gross margin	M$ 3.0	70%	-2.7 points
Operating expenses & revenues	M$ -1.4	-33%	-7.2 points
Taxes and subsidies	M$ 0.1	2%	-1.1 points
Value added at factor costs	M$ 1.5	34%	+2.1 points
Wages costs (1 employee = K$ 81)	M$ -0.9	-22%	-4.2 points
Gross operating surplus	M$ 0.5	12%	+6.3 points
Depreciation and provisions	M$ -0.2	-4%	-3.4 points
Operating income	M$ 0.3	8%	+9.7 points
Financial incomes and costs	M$ -0.2	-6%	-34.5 points
Earnings before taxes	M$ 0.6	14%	-24.9 points
Exceptional incomes and costs	M$ 0.2	5%	+21.8 points
Income tax	M$ 0.1	2%	-3.4 points
Net income	M$ 0.9	21%	-43.2 points
Self-financing capacity	M$ 1.2	28%	-19.1 points

3 - Balance sheet

Assets	Average	%	Liabilities	Average	%
Gross intangible assets	M$ 0.6	1%	Equity	M$ 23.8	48%
Of which goodwill	M$ 0.3	1%	Of which share capital	M$ 18.3	37%
Gross tangible assets	M$ 10.2	20%	Bank loans	M$ 22.5	45%
Of which lands	M$ 2.1	4%
Gross financial capital assets	M$ 36.1	72%
Depreciations	M$ -6.1	-12%
Net fixed assets	M$ 40.8	82%	Permanent capital	M$ 46.3	93%
Stocks	M$ 1.0	2%	Payables	M$ 0.8	2%
Receivables	M$ 5.6	11%	Other liabilities	M$ 2.9	6%
Cash	M$ 2.0	4%
Other assets	M$ 0.5	1%
Current assets	M$ 9.1	18%	Short term debts	M$ 3.7	7%
total assets	M$ 50.0	100%	total liabilities	M$ 50.0	100%

4 - Cash

	Average	% Turnover
Stocks (stock cover : 138 days)	M$ 1.0	22%
Receivables (payment terms : 388 - 466 days)	M$ 5.6	129%
Other assets	M$ 0.5	12%
Payables (payment terms : 94 - 112 days)	M$ -0.8	-18%
Other liabilities	M$ -2.9	-66%
Net working capital (A)	M$ 3.5	80%
Permanent capital	M$ 46.3	1,068%
Net fixed assets	M$ -40.8	-942%
Working capital (B)	M$ 5.5	126%
Cash (B - A)	M$ 2.0	47%

5 - Profitability analysis

Asset turnover ratio

Turnover M$ 4.3

Assets M$ 50.0

Profit rate

Operating income M$ 0.3

Turnover M$ 4.3

7.9%

Return on investment

Operating income M$ 0.3

Assets M$ 50.0

0.7%

1 - General information

3 companies 0.0%

12 employees 0.0%

~ 4 employees
per company

2 - Income statement

	Average	%	Trend
Out of taxes turnover	M$ 180	100%	+0.0%
Purchases & stocks variance	M$ -51	-28%	+28.4 points
Gross margin	M$ 129	72%	+71.6 points
Operating expenses & revenues	M$ -79	-44%	+44.2 points
Taxes and subsidies	M$ 1	1%	-0.5 points
Value added at factor costs	M$ 64	36%	+35.8 points
Wages costs (1 employee = M$ 1.6)	M$ -7	-4%	+3.7 points
Gross operating surplus	M$ 58	32%	+32.2 points
Depreciation and provisions	M$ -4	-2%	+2.3 points
Operating income	M$ 54	30%	+29.9 points
Financial incomes and costs	M$ 41	23%	-22.6 points
Earnings before taxes	M$ 13	7%	+7.3 points
Exceptional incomes and costs	M$ 2	1%	-1.0 points
Income tax	M$ -5	-3%	+2.9 points
Net income	M$ 10	5%	+5.4 points
Self-financing capacity	M$ 12	6%	+6.4 points

3 - Balance sheet

Assets	Average	%	Liabilities	Average	%
Gross intangible assets	M$ 7	0%	Equity	M$ 59	4%
Of which goodwill	M$ 0	0%	Of which share capital	M$ 41	3%
Gross tangible assets	M$ 37	2%	Bank loans	M$ 5	0%
Of which lands	M$ 0	0%
Gross financial capital assets	M$ 1,463	93%
Depreciations	M$ -3	0%
Net fixed assets	M$ 1,505	96%	Permanent capital	M$ 64	4%
Stocks	M$ 0	0%	Payables	M$ 8	0%
Receivables	M$ 59	4%	Other liabilities	M$ 1,499	95%
Cash	M$ 4	0%
Other assets	M$ 3	0%
Current assets	M$ 66	4%	Short term debts	M$ 1,506	96%
total assets	M$ 1,570	100%	total liabilities	M$ 1,570	100%

4 - Cash

	Average	% Turnover
Stocks (stock cover : 0 days)	M$ 0	0%
Receivables (payment terms : 98 - 117 days)	M$ 59	33%
Other assets	M$ 3	2%
Payables (payment terms : 24 - 28 days)	M$ -8	-4%
Other liabilities	M$ -1,499	-834%
Net working capital (A)	M$ -1,445	-804%
Permanent capital	M$ 64	35%
Net fixed assets	M$ -1,505	-837%
Working capital (B)	M$ -1,441	-802%
Cash (B - A)	M$ 4	2%

5 - Profitability analysis

Asset turnover ratio

Turnover M$ 180

Assets M$ 1,570

11%

Profit rate

Operating income M$ 54

Turnover M$ 180

29.9%

Return on investment

Operating income M$ 54

Assets M$ 1,570

3.4%

Create my business plan