70 - Head office activities, management board

Statistics Section M Division 70

Description

This division includes advising and assisting companies and other organisations on management issues such as strategic and organisational planning, financial planning and budgeting, marketing objectives and policies, human resource policies, practices and planning, production and control planning. It also includes the supervision and management of other units of the same company or company, i.e., the activities of head offices.

Similar activities

69 - Legal and accounting activities 71 - Architectural and engineering activities, control activities and technical analyses 72 - Scientific research and development 73 - Advertising and market research 74 - Other specialized, scientific and technical activities 75 - Veterinary activities

1 - General information

182,825 companies 10.6%

137,221 employees -3.1%

~ 1 employees
per company

2 - Income statement

	Average	%	Trend
Out of taxes turnover	K$ 236	100%	+0.1%
Purchases & stocks variance	K$ -34	-14%	+1.6 points
Gross margin	K$ 202	86%	-1.6 points
Operating expenses & revenues	K$ -101	-43%	-1.5 points
Taxes and subsidies	K$ 4	2%	0.0 points
Value added at factor costs	K$ 100	43%	+0.5 points
Wages costs (1 employee = K$ 114)	K$ -85	-36%	-0.9 points
Gross operating surplus	K$ 15	6%	+1.4 points
Depreciation and provisions	K$ -4	-2%	-0.4 points
Operating income	K$ 11	5%	+1.8 points
Financial incomes and costs	K$ -62	-26%	+3.4 points
Earnings before taxes	K$ 73	31%	+5.2 points
Exceptional incomes and costs	K$ 10	4%	-0.7 points
Income tax	K$ 0	0%	+0.2 points
Net income	K$ 83	35%	+5.6 points
Self-financing capacity	K$ 103	44%	-5.0 points

3 - Balance sheet

Assets	Average	%	Liabilities	Average	%
Gross intangible assets	M$ 0.0	1%	Equity	M$ 1.2	53%
Of which goodwill	M$ 0.0	0%	Of which share capital	M$ 0.8	34%
Gross tangible assets	M$ 0.1	3%	Bank loans	M$ 0.7	33%
Of which lands	M$ 0.0	0%
Gross financial capital assets	M$ 1.9	87%
Depreciations	M$ -0.2	-10%
Net fixed assets	M$ 1.8	81%	Permanent capital	M$ 1.9	87%
Stocks	M$ 0.0	0%	Payables	M$ 0.0	1%
Receivables	M$ 0.2	10%	Other liabilities	M$ 0.3	12%
Cash	M$ 0.2	8%
Other assets	M$ 0.0	0%
Current assets	M$ 0.4	19%	Short term debts	M$ 0.3	13%
total assets	M$ 2.2	100%	total liabilities	M$ 2.2	100%

4 - Cash

	Average	% Turnover
Stocks (stock cover : 29 days)	M$ 0.0	5%
Receivables (payment terms : 280 - 336 days)	M$ 0.2	93%
Other assets	M$ 0.0	3%
Payables (payment terms : 69 - 83 days)	M$ 0.0	-13%
Other liabilities	M$ -0.3	-111%
Net working capital (A)	M$ -0.1	-23%
Permanent capital	M$ 1.9	819%
Net fixed assets	M$ -1.8	-762%
Working capital (B)	M$ 0.1	57%
Cash (B - A)	M$ 0.2	80%

5 - Profitability analysis

Asset turnover ratio

Turnover M$ 0.2

Assets M$ 2.2

11%

Profit rate

Operating income M$ 0.0

Turnover M$ 0.2

4.6%

Return on investment

Operating income M$ 0.0

Assets M$ 2.2

0.5%

1 - General information

180,390 companies 10.8%

46,053 employees 2.9%

~ 0 employees
per company

2 - Income statement

	Average	%	Trend
Out of taxes turnover	K$ 83	100%	+10.8%
Purchases & stocks variance	K$ -3	-4%	-1.1 points
Gross margin	K$ 79	96%	+1.1 points
Operating expenses & revenues	K$ -36	-44%	+2.3 points
Taxes and subsidies	K$ 1	1%	-0.1 points
Value added at factor costs	K$ 42	51%	+1.6 points
Wages costs (1 employee = K$ 113)	K$ -29	-35%	-0.6 points
Gross operating surplus	K$ 13	16%	+2.1 points
Depreciation and provisions	K$ -3	-3%	-0.2 points
Operating income	K$ 11	13%	+2.4 points
Financial incomes and costs	K$ -7	-8%	-0.4 points
Earnings before taxes	K$ 17	21%	+2.0 points
Exceptional incomes and costs	K$ 6	7%	-4.5 points
Income tax	K$ -3	-3%	+0.1 points
Net income	K$ 21	25%	+6.4 points
Self-financing capacity	K$ 21	25%	+4.9 points

3 - Balance sheet

Assets	Average	%	Liabilities	Average	%
Gross intangible assets	K$ 7	3%	Equity	K$ 166	60%
Of which goodwill	K$ 3	1%	Of which share capital	K$ 90	32%
Gross tangible assets	K$ 29	11%	Bank loans	K$ 63	23%
Of which lands	K$ 1	0%
Gross financial capital assets	K$ 136	49%
Depreciations	K$ -18	-7%
Net fixed assets	K$ 154	56%	Permanent capital	K$ 229	82%
Stocks	K$ 4	2%	Payables	K$ 9	3%
Receivables	K$ 46	17%	Other liabilities	K$ 40	14%
Cash	K$ 70	25%
Other assets	K$ 3	1%
Current assets	K$ 123	44%	Short term debts	K$ 49	18%
total assets	K$ 277	100%	total liabilities	K$ 277	100%

4 - Cash

	Average	% Turnover
Stocks (stock cover : 38 days)	K$ 4	5%
Receivables (payment terms : 168 - 202 days)	K$ 46	56%
Other assets	K$ 3	4%
Payables (payment terms : 66 - 79 days)	K$ -9	-11%
Other liabilities	K$ -40	-48%
Net working capital (A)	K$ 5	6%
Permanent capital	K$ 229	277%
Net fixed assets	K$ -154	-187%
Working capital (B)	K$ 75	91%
Cash (B - A)	K$ 70	85%

5 - Profitability analysis

Asset turnover ratio

Turnover K$ 83

Assets K$ 277

30%

Profit rate

Operating income K$ 11

Turnover K$ 83

12.9%

Return on investment

Operating income K$ 11

Assets K$ 277

3.8%

1 - General information

2,363 companies -0.2%

53,424 employees -2.3%

~ 23 employees
per company

2 - Income statement

	Average	%	Trend
Out of taxes turnover	M$ 5.2	100%	+3.8%
Purchases & stocks variance	M$ -0.3	-6%	-0.3 points
Gross margin	M$ 4.9	94%	+0.3 points
Operating expenses & revenues	M$ -2.1	-41%	+1.5 points
Taxes and subsidies	M$ 0.1	1%	-0.1 points
Value added at factor costs	M$ 2.6	50%	-0.2 points
Wages costs (1 employee = K$ 98)	M$ -2.2	-43%	-0.4 points
Gross operating surplus	M$ 0.4	7%	+0.2 points
Depreciation and provisions	M$ -0.1	-1%	+0.6 points
Operating income	M$ 0.3	6%	-0.4 points
Financial incomes and costs	M$ -0.6	-12%	+0.0 points
Earnings before taxes	M$ 0.9	18%	-0.4 points
Exceptional incomes and costs	M$ 0.4	8%	-8.4 points
Income tax	M$ -0.1	-2%	+0.2 points
Net income	M$ 1.2	24%	+7.9 points
Self-financing capacity	M$ 1.0	20%	+3.2 points

3 - Balance sheet

Assets	Average	%	Liabilities	Average	%
Gross intangible assets	M$ 0.5	2%	Equity	M$ 11.6	52%
Of which goodwill	M$ 0.2	1%	Of which share capital	M$ 7.8	35%
Gross tangible assets	M$ 0.8	3%	Bank loans	M$ 4.5	20%
Of which lands	M$ 0.1	0%
Gross financial capital assets	M$ 16.9	75%
Depreciations	M$ -1.6	-7%
Net fixed assets	M$ 16.6	74%	Permanent capital	M$ 16.0	72%
Stocks	M$ 0.3	1%	Payables	M$ 0.8	4%
Receivables	M$ 3.8	17%	Other liabilities	M$ 5.6	25%
Cash	M$ 1.7	8%
Other assets	M$ 0.0	0%
Current assets	M$ 5.8	26%	Short term debts	M$ 6.4	28%
total assets	M$ 22.4	100%	total liabilities	M$ 22.4	100%

4 - Cash

	Average	% Turnover
Stocks (stock cover : 46 days)	M$ 0.3	6%
Receivables (payment terms : 221 - 265 days)	M$ 3.8	74%
Other assets	M$ 0.0	0%
Payables (payment terms : 95 - 114 days)	M$ -0.8	-16%
Other liabilities	M$ -5.6	-107%
Net working capital (A)	M$ -2.2	-43%
Permanent capital	M$ 16.0	309%
Net fixed assets	M$ -16.6	-319%
Working capital (B)	M$ -0.5	-11%
Cash (B - A)	M$ 1.7	32%

5 - Profitability analysis

Asset turnover ratio

Turnover M$ 5.2

Assets M$ 22.4

23%

Profit rate

Operating income M$ 0.3

Turnover M$ 5.2

6.0%

Return on investment

Operating income M$ 0.3

Assets M$ 22.4

1.4%

1 - General information

72 companies -16.3%

37,744 employees -10.4%

~ 524 employees
per company

2 - Income statement

	Average	%	Trend
Out of taxes turnover	M$ 222	100%	-10.5%
Purchases & stocks variance	M$ -69	-31%	+7.6 points
Gross margin	M$ 153	69%	-7.6 points
Operating expenses & revenues	M$ -95	-43%	-6.7 points
Taxes and subsidies	M$ 5	2%	+0.0 points
Value added at factor costs	M$ 64	29%	-2.1 points
Wages costs (1 employee = K$ 137)	M$ -72	-32%	-2.0 points
Gross operating surplus	M$ -8	-3%	-0.2 points
Depreciation and provisions	M$ -1	-1%	-1.4 points
Operating income	M$ -9	-4%	+1.2 points
Financial incomes and costs	M$ -121	-55%	+13.2 points
Earnings before taxes	M$ 112	51%	+14.4 points
Exceptional incomes and costs	M$ -3	-1%	+8.3 points
Income tax	M$ 11	5%	-0.6 points
Net income	M$ 119	54%	+6.7 points
Self-financing capacity	M$ 176	80%	-12.0 points

3 - Balance sheet

Assets	Average	%	Liabilities	Average	%
Gross intangible assets	M$ 30	1%	Equity	M$ 2,226	53%
Of which goodwill	M$ 12	0%	Of which share capital	M$ 1,437	34%
Gross tangible assets	M$ 46	1%	Bank loans	M$ 1,581	37%
Of which lands	M$ 20	0%
Gross financial capital assets	M$ 4,037	96%
Depreciations	M$ -477	-11%
Net fixed assets	M$ 3,636	86%	Permanent capital	M$ 3,807	90%
Stocks	M$ 6	0%	Payables	M$ 31	1%
Receivables	M$ 317	8%	Other liabilities	M$ 380	9%
Cash	M$ 249	6%
Other assets	M$ 9	0%
Current assets	M$ 582	14%	Short term debts	M$ 411	10%
total assets	M$ 4,218	100%	total liabilities	M$ 4,218	100%

4 - Cash

	Average	% Turnover
Stocks (stock cover : 14 days)	M$ 6	3%
Receivables (payment terms : 428 - 514 days)	M$ 317	143%
Other assets	M$ 9	4%
Payables (payment terms : 58 - 70 days)	M$ -31	-14%
Other liabilities	M$ -380	-171%
Net working capital (A)	M$ -78	-35%
Permanent capital	M$ 3,807	1,715%
Net fixed assets	M$ -3,636	-1,638%
Working capital (B)	M$ 171	77%
Cash (B - A)	M$ 249	112%

5 - Profitability analysis

Asset turnover ratio

Turnover M$ 222

Assets M$ 4,218

Profit rate

Operating income M$ -9

Turnover M$ 222

-4.1%

Return on investment

Operating income M$ -9

Assets M$ 4,218

-0.2%

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