78 - Employment-related activities

Statistics Section N Division 78

Description

This division comprises the activities of listing vacancies and orienting or placing job applicants, with the persons concerned or placed not being employees of employment agencies, to provide workers for limited periods in order to supplement the client’s workforce, as well as to provide other human resources.

Similar activities

77 - Rental and leasing activities 79 - Travel agencies activities, tour operators, booking services and related activities 80 - Investigation and security 81 - Building and landscaping services 82 - Administrative and other business support activities

1 - General information

7,471 companies -0.2%

104,654 employees 9.1%

~ 14 employees
per company

2 - Income statement

	Average	%	Trend
Out of taxes turnover	M$ 5.1	100%	+10.1%
Purchases & stocks variance	M$ 0.0	0%	-0.2 points
Gross margin	M$ 5.1	100%	+0.2 points
Operating expenses & revenues	M$ -0.5	-11%	+1.8 points
Taxes and subsidies	M$ 0.2	3%	-0.1 points
Value added at factor costs	M$ 4.3	85%	-1.3 points
Wages costs (1 employee = K$ 301)	M$ -4.2	-83%	-0.1 points
Gross operating surplus	M$ 0.1	2%	-1.2 points
Depreciation and provisions	M$ 0.0	0%	+0.1 points
Operating income	M$ 0.1	2%	-1.3 points
Financial incomes and costs	M$ 0.0	0%	-2.1 points
Earnings before taxes	M$ 0.1	2%	-3.3 points
Exceptional incomes and costs	M$ 0.0	0%	+0.3 points
Income tax	M$ 0.0	0%	+0.0 points
Net income	M$ 0.1	2%	-3.6 points
Self-financing capacity	M$ 0.2	3%	-2.0 points

3 - Balance sheet

Assets	Average	%	Liabilities	Average	%
Gross intangible assets	M$ 0.4	4%	Equity	M$ 1.5	13%
Of which goodwill	M$ 0.2	2%	Of which share capital	M$ 1.4	13%
Gross tangible assets	M$ 0.3	2%	Bank loans	M$ 3.2	29%
Of which lands	M$ 0.0	0%
Gross financial capital assets	M$ 2.8	25%
Depreciations	M$ -0.5	-4%
Net fixed assets	M$ 2.9	27%	Permanent capital	M$ 4.6	43%
Stocks	M$ 0.0	0%	Payables	M$ 0.2	2%
Receivables	M$ 6.7	62%	Other liabilities	M$ 6.0	55%
Cash	M$ 1.1	10%
Other assets	M$ 0.1	1%
Current assets	M$ 7.9	73%	Short term debts	M$ 6.2	57%
total assets	M$ 10.8	100%	total liabilities	M$ 10.8	100%

4 - Cash

	Average	% Turnover
Stocks (stock cover : 4 days)	M$ 0.0	0%
Receivables (payment terms : 394 - 473 days)	M$ 6.7	131%
Other assets	M$ 0.1	2%
Payables (payment terms : 105 - 126 days)	M$ -0.2	-4%
Other liabilities	M$ -6.0	-118%
Net working capital (A)	M$ 0.6	11%
Permanent capital	M$ 4.6	91%
Net fixed assets	M$ -2.9	-58%
Working capital (B)	M$ 1.7	33%
Cash (B - A)	M$ 1.1	22%

5 - Profitability analysis

Asset turnover ratio

Turnover M$ 5.1

Assets M$ 10.8

47%

Profit rate

Operating income M$ 0.1

Turnover M$ 5.1

2.4%

Return on investment

Operating income M$ 0.1

Assets M$ 10.8

1.1%

1 - General information

6,169 companies -0.6%

10,256 employees 15.9%

~ 2 employees
per company

2 - Income statement

	Average	%	Trend
Out of taxes turnover	K$ 398	100%	+11.0%
Purchases & stocks variance	K$ -1	0%	+0.2 points
Gross margin	K$ 397	100%	-0.2 points
Operating expenses & revenues	K$ -67	-17%	+1.9 points
Taxes and subsidies	K$ 5	1%	-0.5 points
Value added at factor costs	K$ 329	83%	-0.7 points
Wages costs (1 employee = K$ 191)	K$ -317	-80%	+0.5 points
Gross operating surplus	K$ 11	3%	-1.1 points
Depreciation and provisions	K$ 3	1%	-0.6 points
Operating income	K$ 15	4%	-0.6 points
Financial incomes and costs	K$ -1	0%	+0.3 points
Earnings before taxes	K$ 16	4%	-0.3 points
Exceptional incomes and costs	K$ 0	0%	+0.1 points
Income tax	K$ -3	-1%	+0.3 points
Net income	K$ 13	3%	-0.7 points
Self-financing capacity	K$ 10	3%	-1.3 points

3 - Balance sheet

Assets	Average	%	Liabilities	Average	%
Gross intangible assets	K$ 12	4%	Equity	K$ 134	47%
Of which goodwill	K$ 2	1%	Of which share capital	K$ 33	12%
Gross tangible assets	K$ 16	6%	Bank loans	K$ 23	8%
Of which lands	K$ 0	0%
Gross financial capital assets	K$ 74	26%
Depreciations	K$ -33	-12%
Net fixed assets	K$ 69	24%	Permanent capital	K$ 157	55%
Stocks	K$ 0	0%	Payables	K$ 18	6%
Receivables	K$ 142	50%	Other liabilities	K$ 108	38%
Cash	K$ 70	25%
Other assets	K$ 1	0%
Current assets	K$ 214	76%	Short term debts	K$ 126	45%
total assets	K$ 283	100%	total liabilities	K$ 283	100%

4 - Cash

	Average	% Turnover
Stocks (stock cover : 2 days)	K$ 0	0%
Receivables (payment terms : 107 - 129 days)	K$ 142	36%
Other assets	K$ 1	0%
Payables (payment terms : 82 - 98 days)	K$ -18	-5%
Other liabilities	K$ -108	-27%
Net working capital (A)	K$ 17	4%
Permanent capital	K$ 157	39%
Net fixed assets	K$ -69	-17%
Working capital (B)	K$ 88	22%
Cash (B - A)	K$ 70	18%

5 - Profitability analysis

Asset turnover ratio

Turnover K$ 398

Assets K$ 283

141%

Profit rate

Operating income K$ 15

Turnover K$ 398

3.7%

Return on investment

Operating income K$ 15

Assets K$ 283

5.2%

1 - General information

1,231 companies 1.4%

37,040 employees 2.2%

~ 30 employees
per company

2 - Income statement

	Average	%	Trend
Out of taxes turnover	M$ 6.0	100%	+4.8%
Purchases & stocks variance	M$ 0.0	0%	+0.1 points
Gross margin	M$ 6.0	100%	-0.1 points
Operating expenses & revenues	M$ -0.8	-14%	+1.2 points
Taxes and subsidies	M$ 0.1	2%	-0.2 points
Value added at factor costs	M$ 4.9	82%	-1.0 points
Wages costs (1 employee = K$ 157)	M$ -4.7	-79%	+0.2 points
Gross operating surplus	M$ 0.2	3%	-1.2 points
Depreciation and provisions	M$ 0.0	1%	-0.5 points
Operating income	M$ 0.2	4%	-0.8 points
Financial incomes and costs	M$ 0.0	0%	-1.3 points
Earnings before taxes	M$ 0.2	4%	-2.1 points
Exceptional incomes and costs	M$ 0.0	0%	+0.3 points
Income tax	M$ 0.0	0%	+0.0 points
Net income	M$ 0.2	4%	-2.4 points
Self-financing capacity	M$ 0.2	3%	-3.4 points

3 - Balance sheet

Assets	Average	%	Liabilities	Average	%
Gross intangible assets	M$ 0.1	3%	Equity	M$ 1.4	39%
Of which goodwill	M$ 0.1	2%	Of which share capital	M$ 0.4	10%
Gross tangible assets	M$ 0.2	5%	Bank loans	M$ 0.6	16%
Of which lands	M$ 0.0	0%
Gross financial capital assets	M$ 0.7	18%
Depreciations	M$ -0.3	-7%
Net fixed assets	M$ 0.7	20%	Permanent capital	M$ 2.0	55%
Stocks	M$ 0.0	0%	Payables	M$ 0.2	6%
Receivables	M$ 2.2	61%	Other liabilities	M$ 1.4	39%
Cash	M$ 0.7	19%
Other assets	M$ 0.0	0%
Current assets	M$ 2.9	80%	Short term debts	M$ 1.6	45%
total assets	M$ 3.6	100%	total liabilities	M$ 3.6	100%

4 - Cash

	Average	% Turnover
Stocks (stock cover : 3 days)	M$ 0.0	0%
Receivables (payment terms : 112 - 134 days)	M$ 2.2	37%
Other assets	M$ 0.0	0%
Payables (payment terms : 78 - 93 days)	M$ -0.2	-4%
Other liabilities	M$ -1.4	-23%
Net working capital (A)	M$ 0.6	10%
Permanent capital	M$ 2.0	33%
Net fixed assets	M$ -0.7	-12%
Working capital (B)	M$ 1.3	21%
Cash (B - A)	M$ 0.7	11%

5 - Profitability analysis

Asset turnover ratio

Turnover M$ 6.0

Assets M$ 3.6

165%

Profit rate

Operating income M$ 0.2

Turnover M$ 6.0

4.0%

Return on investment

Operating income M$ 0.2

Assets M$ 3.6

6.5%

1 - General information

71 companies 9.2%

57,358 employees 12.8%

~ 808 employees
per company

2 - Income statement

	Average	%	Trend
Out of taxes turnover	M$ 396	100%	+11.5%
Purchases & stocks variance	M$ 0	0%	-0.4 points
Gross margin	M$ 397	100%	+0.4 points
Operating expenses & revenues	M$ -37	-9%	+2.0 points
Taxes and subsidies	M$ 14	4%	0.0 points
Value added at factor costs	M$ 341	86%	-1.5 points
Wages costs (1 employee = K$ 414)	M$ -334	-84%	-0.4 points
Gross operating surplus	M$ 7	2%	-1.1 points
Depreciation and provisions	M$ 0	0%	+0.3 points
Operating income	M$ 8	2%	-1.4 points
Financial incomes and costs	M$ 2	0%	-2.5 points
Earnings before taxes	M$ 6	2%	-3.9 points
Exceptional incomes and costs	M$ 0	0%	+0.3 points
Income tax	M$ 1	0%	0.0 points
Net income	M$ 7	2%	-4.2 points
Self-financing capacity	M$ 12	3%	-1.6 points

3 - Balance sheet

Assets	Average	%	Liabilities	Average	%
Gross intangible assets	M$ 40	4%	Equity	M$ 117	11%
Of which goodwill	M$ 23	2%	Of which share capital	M$ 137	13%
Gross tangible assets	M$ 23	2%	Bank loans	M$ 322	31%
Of which lands	M$ 0	0%
Gross financial capital assets	M$ 272	26%
Depreciations	M$ -43	-4%
Net fixed assets	M$ 292	28%	Permanent capital	M$ 439	42%
Stocks	M$ 1	0%	Payables	M$ 16	2%
Receivables	M$ 652	62%	Other liabilities	M$ 598	57%
Cash	M$ 99	9%
Other assets	M$ 10	1%
Current assets	M$ 761	72%	Short term debts	M$ 614	58%
total assets	M$ 1,053	100%	total liabilities	M$ 1,053	100%

4 - Cash

	Average	% Turnover
Stocks (stock cover : 5 days)	M$ 1	0%
Receivables (payment terms : 493 - 592 days)	M$ 652	164%
Other assets	M$ 10	3%
Payables (payment terms : 119 - 143 days)	M$ -16	-4%
Other liabilities	M$ -598	-151%
Net working capital (A)	M$ 48	12%
Permanent capital	M$ 439	111%
Net fixed assets	M$ -292	-74%
Working capital (B)	M$ 147	37%
Cash (B - A)	M$ 99	25%

5 - Profitability analysis

Asset turnover ratio

Turnover M$ 396

Assets M$ 1,053

38%

Profit rate

Operating income M$ 8

Turnover M$ 396

1.9%

Return on investment

Operating income M$ 8

Assets M$ 1,053

0.7%

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