86 - Human health and social work

Statistics Section Q Division 86

Description

This section includes activities related to human health and social work. It encompasses a wide range of activities, ranging from care provided by health professionals in hospitals and other medical facilities to little or no medical social work activities, through medical-social accommodation activities with a more or less important health component.

Similar activities

87 - Medical-social and social accommodation 88 - Social work without accommodation

1 - General information

482,891 companies 3.0%

313,732 employees -2.3%

~ 1 employees
per company

2 - Income statement

	Average	%	Trend
Out of taxes turnover	K$ 173	100%	+1.7%
Purchases & stocks variance	K$ -13	-8%	-0.1 points
Gross margin	K$ 159	92%	+0.1 points
Operating expenses & revenues	K$ -43	-25%	+0.2 points
Taxes and subsidies	K$ 8	4%	-0.5 points
Value added at factor costs	K$ 114	66%	-0.4 points
Wages costs (1 employee = K$ 84)	K$ -55	-32%	+0.0 points
Gross operating surplus	K$ 60	34%	-0.4 points
Depreciation and provisions	K$ -3	-2%	+0.0 points
Operating income	K$ 56	33%	-0.4 points
Financial incomes and costs	K$ 1	0%	+0.0 points
Earnings before taxes	K$ 56	32%	-0.4 points
Exceptional incomes and costs	K$ 0	0%	+0.3 points
Income tax	K$ -1	-1%	0.0 points
Net income	K$ 54	32%	-0.7 points
Self-financing capacity	K$ 58	34%	-0.2 points

3 - Balance sheet

Assets	Average	%	Liabilities	Average	%
Gross intangible assets	K$ 23	13%	Equity	K$ 105	60%
Of which goodwill	K$ 19	11%	Of which share capital	K$ 30	17%
Gross tangible assets	K$ 39	22%	Bank loans	K$ 45	26%
Of which lands	K$ 1	0%
Gross financial capital assets	K$ 47	27%
Depreciations	K$ -26	-15%
Net fixed assets	K$ 83	47%	Permanent capital	K$ 150	85%
Stocks	K$ 2	1%	Payables	K$ 5	3%
Receivables	K$ 26	15%	Other liabilities	K$ 21	12%
Cash	K$ 16	9%
Other assets	K$ 50	28%
Current assets	K$ 93	53%	Short term debts	K$ 26	15%
total assets	K$ 176	100%	total liabilities	K$ 176	100%

4 - Cash

	Average	% Turnover
Stocks (stock cover : 11 days)	K$ 2	1%
Receivables (payment terms : 45 - 54 days)	K$ 26	15%
Other assets	K$ 50	29%
Payables (payment terms : 30 - 36 days)	K$ -5	-3%
Other liabilities	K$ -21	-12%
Net working capital (A)	K$ 51	30%
Permanent capital	K$ 150	87%
Net fixed assets	K$ -83	-48%
Working capital (B)	K$ 67	39%
Cash (B - A)	K$ 16	9%

5 - Profitability analysis

Asset turnover ratio

Turnover K$ 173

Assets K$ 176

98%

Profit rate

Operating income K$ 56

Turnover K$ 173

32.6%

Return on investment

Operating income K$ 56

Assets K$ 176

31.9%

1 - General information

479,582 companies 3.1%

73,809 employees -1.9%

~ 0 employees
per company

2 - Income statement

	Average	%	Trend
Out of taxes turnover	K$ 117	100%	+2.0%
Purchases & stocks variance	K$ -6	-5%	-0.1 points
Gross margin	K$ 111	95%	+0.1 points
Operating expenses & revenues	K$ -29	-24%	+0.2 points
Taxes and subsidies	K$ 5	5%	-0.8 points
Value added at factor costs	K$ 83	71%	-0.6 points
Wages costs (1 employee = K$ 185)	K$ -28	-24%	-0.2 points
Gross operating surplus	K$ 55	47%	-0.4 points
Depreciation and provisions	K$ -2	-2%	+0.0 points
Operating income	K$ 53	45%	-0.4 points
Financial incomes and costs	K$ 0	0%	+0.0 points
Earnings before taxes	K$ 52	45%	-0.4 points
Exceptional incomes and costs	K$ 0	0%	+0.0 points
Income tax	K$ 0	0%	0.0 points
Net income	K$ 52	45%	-0.4 points
Self-financing capacity	K$ 54	47%	-0.3 points

3 - Balance sheet

Assets	Average	%	Liabilities	Average	%
Gross intangible assets	K$ 6	8%	Equity	K$ 64	82%
Of which goodwill	K$ 4	6%	Of which share capital	K$ 6	7%
Gross tangible assets	K$ 11	14%	Bank loans	K$ 8	11%
Of which lands	K$ 0	0%
Gross financial capital assets	K$ 5	6%
Depreciations	K$ -3	-4%
Net fixed assets	K$ 18	24%	Permanent capital	K$ 72	93%
Stocks	K$ 0	1%	Payables	K$ 1	1%
Receivables	K$ 3	4%	Other liabilities	K$ 5	6%
Cash	K$ 6	8%
Other assets	K$ 49	64%
Current assets	K$ 59	76%	Short term debts	K$ 5	7%
total assets	K$ 78	100%	total liabilities	K$ 78	100%

4 - Cash

	Average	% Turnover
Stocks (stock cover : 5 days)	K$ 0	0%
Receivables (payment terms : 9 - 10 days)	K$ 3	3%
Other assets	K$ 49	42%
Payables (payment terms : 8 - 10 days)	K$ -1	-1%
Other liabilities	K$ -5	-4%
Net working capital (A)	K$ 48	41%
Permanent capital	K$ 72	62%
Net fixed assets	K$ -18	-16%
Working capital (B)	K$ 54	46%
Cash (B - A)	K$ 6	5%

5 - Profitability analysis

Asset turnover ratio

Turnover K$ 117

Assets K$ 78

150%

Profit rate

Operating income K$ 53

Turnover K$ 117

45.1%

Return on investment

Operating income K$ 53

Assets K$ 78

67.8%

1 - General information

3,178 companies -3.4%

102,764 employees -6.5%

~ 32 employees
per company

2 - Income statement

	Average	%	Trend
Out of taxes turnover	M$ 4.0	100%	-3.0%
Purchases & stocks variance	M$ -0.3	-7%	-0.6 points
Gross margin	M$ 3.7	93%	+0.6 points
Operating expenses & revenues	M$ -1.0	-24%	+0.2 points
Taxes and subsidies	M$ 0.1	4%	0.0 points
Value added at factor costs	M$ 2.5	64%	+0.5 points
Wages costs (1 employee = K$ 64)	M$ -2.1	-53%	+1.4 points
Gross operating surplus	M$ 0.4	11%	-0.9 points
Depreciation and provisions	M$ -0.1	-2%	0.0 points
Operating income	M$ 0.4	9%	-0.9 points
Financial incomes and costs	M$ 0.0	0%	-0.5 points
Earnings before taxes	M$ 0.4	10%	-1.4 points
Exceptional incomes and costs	M$ 0.0	1%	+0.1 points
Income tax	M$ -0.1	-2%	-0.3 points
Net income	M$ 0.3	9%	-1.1 points
Self-financing capacity	M$ 0.4	10%	-0.9 points

3 - Balance sheet

Assets	Average	%	Liabilities	Average	%
Gross intangible assets	M$ 1.2	28%	Equity	M$ 2.4	58%
Of which goodwill	M$ 0.9	23%	Of which share capital	M$ 0.9	23%
Gross tangible assets	M$ 1.5	36%	Bank loans	M$ 1.0	23%
Of which lands	M$ 0.0	1%
Gross financial capital assets	M$ 0.7	18%
Depreciations	M$ -1.0	-25%
Net fixed assets	M$ 2.4	57%	Permanent capital	M$ 3.4	82%
Stocks	M$ 0.0	1%	Payables	M$ 0.2	5%
Receivables	M$ 0.8	18%	Other liabilities	M$ 0.6	14%
Cash	M$ 0.9	21%
Other assets	M$ 0.1	3%
Current assets	M$ 1.8	43%	Short term debts	M$ 0.8	18%
total assets	M$ 4.1	100%	total liabilities	M$ 4.1	100%

4 - Cash

	Average	% Turnover
Stocks (stock cover : 10 days)	M$ 0.0	1%
Receivables (payment terms : 57 - 68 days)	M$ 0.8	19%
Other assets	M$ 0.1	3%
Payables (payment terms : 46 - 55 days)	M$ -0.2	-5%
Other liabilities	M$ -0.6	-14%
Net working capital (A)	M$ 0.1	3%
Permanent capital	M$ 3.4	85%
Net fixed assets	M$ -2.4	-60%
Working capital (B)	M$ 1.0	25%
Cash (B - A)	M$ 0.9	22%

5 - Profitability analysis

Asset turnover ratio

Turnover M$ 4.0

Assets M$ 4.1

96%

Profit rate

Operating income M$ 0.4

Turnover M$ 4.0

9.4%

Return on investment

Operating income M$ 0.4

Assets M$ 4.1

9.0%

1 - General information

131 companies 0.0%

137,160 employees 0.9%

~ 1,047 employees
per company

2 - Income statement

	Average	%	Trend
Out of taxes turnover	M$ 112	100%	+4.9%
Purchases & stocks variance	M$ -21	-19%	-0.3 points
Gross margin	M$ 91	81%	+0.3 points
Operating expenses & revenues	M$ -30	-27%	+0.1 points
Taxes and subsidies	M$ 4	4%	0.0 points
Value added at factor costs	M$ 56	50%	+0.0 points
Wages costs (1 employee = K$ 45)	M$ -47	-42%	+0.2 points
Gross operating surplus	M$ 9	8%	-0.1 points
Depreciation and provisions	M$ -3	-3%	+0.1 points
Operating income	M$ 6	5%	-0.3 points
Financial incomes and costs	M$ 2	2%	+0.5 points
Earnings before taxes	M$ 4	4%	+0.3 points
Exceptional incomes and costs	M$ -1	-1%	+1.8 points
Income tax	M$ -1	-1%	+0.2 points
Net income	M$ 2	2%	-1.7 points
Self-financing capacity	M$ 6	6%	+0.9 points

3 - Balance sheet

Assets	Average	%	Liabilities	Average	%
Gross intangible assets	M$ 36	14%	Equity	M$ 95	36%
Of which goodwill	M$ 30	11%	Of which share capital	M$ 67	25%
Gross tangible assets	M$ 68	26%	Bank loans	M$ 113	42%
Of which lands	M$ 2	1%
Gross financial capital assets	M$ 138	52%
Depreciations	M$ -61	-23%
Net fixed assets	M$ 181	68%	Permanent capital	M$ 207	78%
Stocks	M$ 3	1%	Payables	M$ 12	4%
Receivables	M$ 64	24%	Other liabilities	M$ 47	18%
Cash	M$ 16	6%
Other assets	M$ 1	0%
Current assets	M$ 84	32%	Short term debts	M$ 59	22%
total assets	M$ 266	100%	total liabilities	M$ 266	100%

4 - Cash

	Average	% Turnover
Stocks (stock cover : 23 days)	M$ 3	3%
Receivables (payment terms : 171 - 205 days)	M$ 64	57%
Other assets	M$ 1	1%
Payables (payment terms : 68 - 82 days)	M$ -12	-11%
Other liabilities	M$ -47	-42%
Net working capital (A)	M$ 10	9%
Permanent capital	M$ 207	184%
Net fixed assets	M$ -181	-161%
Working capital (B)	M$ 26	23%
Cash (B - A)	M$ 16	14%

5 - Profitability analysis

Asset turnover ratio

Turnover M$ 112

Assets M$ 266

42%

Profit rate

Operating income M$ 6

Turnover M$ 112

5.0%

Return on investment

Operating income M$ 6

Assets M$ 266

2.1%

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