81 - Building and landscaping services

Statistics Section N Division 81

Description

This division includes the provision of a number of general support services at the customer’s premises, indoor and outdoor cleaning activities of buildings of all types, cleaning of industrial machinery, cleaning of trains, buses, aircraft, etc., cleaning of the interior of road or sea transport tanks, disinfection and destruction of pests in buildings, ships, trains, etc., bottle cleaning, pavement sweeping, snow and ice clearing, landscaping and maintenance services and the provision of those services in combination with landscaping design and/or construction (installation) pedestrian walkways, retaining walls, terraces, fences, ponds and similar structures.

Similar activities

77 - Rental and leasing activities 78 - Employment-related activities 79 - Travel agencies activities, tour operators, booking services and related activities 80 - Investigation and security 82 - Administrative and other business support activities

1 - General information

81,427 companies 6.5%

368,958 employees 2.0%

~ 5 employees
per company

2 - Income statement

	Average	%	Trend
Out of taxes turnover	K$ 294	100%	+3.7%
Purchases & stocks variance	K$ -25	-8%	-0.3 points
Gross margin	K$ 270	92%	+0.3 points
Operating expenses & revenues	K$ -79	-27%	+0.6 points
Taxes and subsidies	K$ 6	2%	-0.1 points
Value added at factor costs	K$ 184	62%	-0.3 points
Wages costs (1 employee = K$ 35)	K$ -161	-55%	-0.6 points
Gross operating surplus	K$ 23	8%	+0.2 points
Depreciation and provisions	K$ -8	-3%	+0.4 points
Operating income	K$ 14	5%	-0.2 points
Financial incomes and costs	K$ 2	1%	+0.1 points
Earnings before taxes	K$ 13	4%	-0.1 points
Exceptional incomes and costs	K$ 0	0%	+0.4 points
Income tax	K$ -2	-1%	+0.0 points
Net income	K$ 11	4%	-0.5 points
Self-financing capacity	K$ 20	7%	+0.0 points

3 - Balance sheet

Assets	Average	%	Liabilities	Average	%
Gross intangible assets	K$ 26	8%	Equity	K$ 114	36%
Of which goodwill	K$ 21	6%	Of which share capital	K$ 44	14%
Gross tangible assets	K$ 99	31%	Bank loans	K$ 83	26%
Of which lands	K$ 1	0%
Gross financial capital assets	K$ 77	24%
Depreciations	K$ -59	-18%
Net fixed assets	K$ 143	45%	Permanent capital	K$ 197	61%
Stocks	K$ 6	2%	Payables	K$ 23	7%
Receivables	K$ 129	40%	Other liabilities	K$ 101	31%
Cash	K$ 45	14%
Other assets	K$ -3	-1%
Current assets	K$ 177	55%	Short term debts	K$ 123	39%
total assets	K$ 320	100%	total liabilities	K$ 320	100%

4 - Cash

	Average	% Turnover
Stocks (stock cover : 20 days)	K$ 6	2%
Receivables (payment terms : 132 - 158 days)	K$ 129	44%
Other assets	K$ -3	-1%
Payables (payment terms : 65 - 78 days)	K$ -23	-8%
Other liabilities	K$ -101	-34%
Net working capital (A)	K$ 9	3%
Permanent capital	K$ 197	67%
Net fixed assets	K$ -143	-49%
Working capital (B)	K$ 54	18%
Cash (B - A)	K$ 45	15%

5 - Profitability analysis

Asset turnover ratio

Turnover K$ 294

Assets K$ 320

92%

Profit rate

Operating income K$ 14

Turnover K$ 294

4.9%

Return on investment

Operating income K$ 14

Assets K$ 320

4.5%

1 - General information

77,429 companies 6.7%

53,432 employees 0.9%

~ 1 employees
per company

2 - Income statement

	Average	%	Trend
Out of taxes turnover	K$ 82	100%	+2.3%
Purchases & stocks variance	K$ -11	-13%	+0.1 points
Gross margin	K$ 71	87%	-0.1 points
Operating expenses & revenues	K$ -28	-34%	+0.5 points
Taxes and subsidies	K$ 1	1%	0.0 points
Value added at factor costs	K$ 43	52%	-0.6 points
Wages costs (1 employee = K$ 46)	K$ -32	-39%	-0.9 points
Gross operating surplus	K$ 11	14%	+0.3 points
Depreciation and provisions	K$ -5	-6%	-0.1 points
Operating income	K$ 7	8%	+0.4 points
Financial incomes and costs	K$ 0	0%	+0.0 points
Earnings before taxes	K$ 6	8%	+0.5 points
Exceptional incomes and costs	K$ 1	1%	-0.1 points
Income tax	K$ -1	-1%	+0.1 points
Net income	K$ 6	8%	+0.5 points
Self-financing capacity	K$ 11	13%	+0.5 points

3 - Balance sheet

Assets	Average	%	Liabilities	Average	%
Gross intangible assets	K$ 5	6%	Equity	K$ 32	39%
Of which goodwill	K$ 4	4%	Of which share capital	K$ 13	16%
Gross tangible assets	K$ 45	55%	Bank loans	K$ 20	24%
Of which lands	K$ 0	0%
Gross financial capital assets	K$ 11	13%
Depreciations	K$ -21	-25%
Net fixed assets	K$ 40	49%	Permanent capital	K$ 52	63%
Stocks	K$ 3	3%	Payables	K$ 7	8%
Receivables	K$ 23	28%	Other liabilities	K$ 24	29%
Cash	K$ 20	25%
Other assets	K$ -4	-5%
Current assets	K$ 42	51%	Short term debts	K$ 30	37%
total assets	K$ 82	100%	total liabilities	K$ 82	100%

4 - Cash

	Average	% Turnover
Stocks (stock cover : 25 days)	K$ 3	3%
Receivables (payment terms : 83 - 100 days)	K$ 23	28%
Other assets	K$ -4	-4%
Payables (payment terms : 51 - 61 days)	K$ -7	-8%
Other liabilities	K$ -24	-29%
Net working capital (A)	K$ -8	-10%
Permanent capital	K$ 52	63%
Net fixed assets	K$ -40	-49%
Working capital (B)	K$ 12	14%
Cash (B - A)	K$ 20	24%

5 - Profitability analysis

Asset turnover ratio

Turnover K$ 82

Assets K$ 82

100%

Profit rate

Operating income K$ 7

Turnover K$ 82

8.0%

Return on investment

Operating income K$ 7

Assets K$ 82

8.0%

1 - General information

3,896 companies 4.4%

117,656 employees 0.1%

~ 30 employees
per company

2 - Income statement

	Average	%	Trend
Out of taxes turnover	M$ 2.0	100%	+1.2%
Purchases & stocks variance	M$ -0.2	-11%	+0.0 points
Gross margin	M$ 1.8	89%	0.0 points
Operating expenses & revenues	M$ -0.6	-28%	0.0 points
Taxes and subsidies	M$ 0.0	1%	-0.1 points
Value added at factor costs	M$ 1.2	60%	0.0 points
Wages costs (1 employee = K$ 35)	M$ -1.0	-53%	-0.4 points
Gross operating surplus	M$ 0.1	7%	+0.3 points
Depreciation and provisions	M$ 0.0	-2%	+0.6 points
Operating income	M$ 0.1	5%	-0.3 points
Financial incomes and costs	M$ 0.0	0%	-0.2 points
Earnings before taxes	M$ 0.1	4%	-0.5 points
Exceptional incomes and costs	M$ 0.0	0%	+0.1 points
Income tax	M$ 0.0	-1%	0.0 points
Net income	M$ 0.1	4%	-0.5 points
Self-financing capacity	M$ 0.1	5%	+0.2 points

3 - Balance sheet

Assets	Average	%	Liabilities	Average	%
Gross intangible assets	M$ 0.1	6%	Equity	M$ 0.7	43%
Of which goodwill	M$ 0.1	5%	Of which share capital	M$ 0.2	12%
Gross tangible assets	M$ 0.5	34%	Bank loans	M$ 0.3	20%
Of which lands	M$ 0.0	1%
Gross financial capital assets	M$ 0.3	17%
Depreciations	M$ -0.4	-23%
Net fixed assets	M$ 0.5	34%	Permanent capital	M$ 1.0	63%
Stocks	M$ 0.0	3%	Payables	M$ 0.2	10%
Receivables	M$ 0.7	43%	Other liabilities	M$ 0.4	26%
Cash	M$ 0.3	20%
Other assets	M$ 0.0	0%
Current assets	M$ 1.1	66%	Short term debts	M$ 0.6	37%
total assets	M$ 1.6	100%	total liabilities	M$ 1.6	100%

4 - Cash

	Average	% Turnover
Stocks (stock cover : 22 days)	M$ 0.0	2%
Receivables (payment terms : 106 - 128 days)	M$ 0.7	35%
Other assets	M$ 0.0	0%
Payables (payment terms : 65 - 78 days)	M$ -0.2	-9%
Other liabilities	M$ -0.4	-22%
Net working capital (A)	M$ 0.1	7%
Permanent capital	M$ 1.0	52%
Net fixed assets	M$ -0.5	-28%
Working capital (B)	M$ 0.5	24%
Cash (B - A)	M$ 0.3	16%

5 - Profitability analysis

Asset turnover ratio

Turnover M$ 2.0

Assets M$ 1.6

122%

Profit rate

Operating income M$ 0.1

Turnover M$ 2.0

4.8%

Return on investment

Operating income M$ 0.1

Assets M$ 1.6

5.8%

1 - General information

102 companies 5.2%

197,870 employees 3.4%

~ 1,940 employees
per company

2 - Income statement

	Average	%	Trend
Out of taxes turnover	M$ 97.2	100%	+6.7%
Purchases & stocks variance	M$ -3.2	-3%	-0.5 points
Gross margin	M$ 94.0	97%	+0.5 points
Operating expenses & revenues	M$ -21.2	-22%	+1.5 points
Taxes and subsidies	M$ 3.0	3%	0.0 points
Value added at factor costs	M$ 69.0	71%	-0.8 points
Wages costs (1 employee = K$ 33)	M$ -64.2	-66%	-1.0 points
Gross operating surplus	M$ 4.9	5%	+0.2 points
Depreciation and provisions	M$ -1.9	-2%	+0.6 points
Operating income	M$ 3.0	3%	-0.4 points
Financial incomes and costs	M$ 0.9	1%	+0.3 points
Earnings before taxes	M$ 2.1	2%	-0.1 points
Exceptional incomes and costs	M$ -0.5	0%	+0.9 points
Income tax	M$ -0.2	0%	+0.1 points
Net income	M$ 1.5	2%	-1.1 points
Self-financing capacity	M$ 3.9	4%	-0.3 points

3 - Balance sheet

Assets	Average	%	Liabilities	Average	%
Gross intangible assets	M$ 14	11%	Equity	M$ 41	31%
Of which goodwill	M$ 11	8%	Of which share capital	M$ 18	14%
Gross tangible assets	M$ 24	18%	Bank loans	M$ 38	29%
Of which lands	M$ 0	0%
Gross financial capital assets	M$ 43	32%
Depreciations	M$ -17	-13%
Net fixed assets	M$ 63	48%	Permanent capital	M$ 79	60%
Stocks	M$ 1	1%	Payables	M$ 7	5%
Receivables	M$ 59	45%	Other liabilities	M$ 46	35%
Cash	M$ 8	6%
Other assets	M$ 1	1%
Current assets	M$ 69	52%	Short term debts	M$ 53	40%
total assets	M$ 132	100%	total liabilities	M$ 132	100%

4 - Cash

	Average	% Turnover
Stocks (stock cover : 13 days)	M$ 1	1%
Receivables (payment terms : 182 - 219 days)	M$ 59	61%
Other assets	M$ 1	1%
Payables (payment terms : 81 - 97 days)	M$ -7	-7%
Other liabilities	M$ -46	-47%
Net working capital (A)	M$ 8	8%
Permanent capital	M$ 79	81%
Net fixed assets	M$ -63	-65%
Working capital (B)	M$ 16	16%
Cash (B - A)	M$ 8	8%

5 - Profitability analysis

Asset turnover ratio

Turnover M$ 97

Assets M$ 132

74%

Profit rate

Operating income M$ 3

Turnover M$ 97

3.1%

Return on investment

Operating income M$ 3

Assets M$ 132

2.3%

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