91 - Creative, artistic and performance activities

Statistics Section R Division 91

Description

This division includes the activities of libraries and archives, the management of museums of all kinds, botanical and zoological gardens, the management of historic sites and the activities of nature reserves. It also includes the preservation and exhibition of natural objects, sites and curiosities of historical, cultural and educational interest (World Heritage sites, etc.).

Similar activities

90 - Creative, artistic and performance activities 92 - Gambling organization 93 - Sports, recreation and leisure activities

1 - General information

898 companies 1.5%

6,159 employees -0.6%

~ 7 employees
per company

2 - Income statement

	Average	%	Trend
Out of taxes turnover	K$ 788	100%	+11.1%
Purchases & stocks variance	K$ -80	-10%	-0.2 points
Gross margin	K$ 708	90%	+0.2 points
Operating expenses & revenues	K$ -300	-38%	-1.0 points
Taxes and subsidies	K$ -2	0%	-1.5 points
Value added at factor costs	K$ 399	51%	-1.0 points
Wages costs (1 employee = K$ 41)	K$ -279	-35%	-1.7 points
Gross operating surplus	K$ 119	15%	+0.7 points
Depreciation and provisions	K$ -69	-9%	-0.1 points
Operating income	K$ 51	6%	+0.8 points
Financial incomes and costs	K$ 2	0%	+1.0 points
Earnings before taxes	K$ 48	6%	+1.8 points
Exceptional incomes and costs	K$ 48	6%	-5.8 points
Income tax	K$ -17	-2%	+0.1 points
Net income	K$ 80	10%	+7.5 points
Self-financing capacity	K$ 104	13%	+2.4 points

3 - Balance sheet

Assets	Average	%	Liabilities	Average	%
Gross intangible assets	M$ 0.1	4%	Equity	M$ 1.1	52%
Of which goodwill	M$ 0.0	1%	Of which share capital	M$ 0.6	30%
Gross tangible assets	M$ 1.5	68%	Bank loans	M$ 0.8	35%
Of which lands	M$ 0.1	3%
Gross financial capital assets	M$ 0.7	34%
Depreciations	M$ -0.8	-38%
Net fixed assets	M$ 1.5	69%	Permanent capital	M$ 1.9	87%
Stocks	M$ 0.0	2%	Payables	M$ 0.1	4%
Receivables	M$ 0.2	10%	Other liabilities	M$ 0.2	9%
Cash	M$ 0.4	19%
Other assets	M$ 0.0	0%
Current assets	M$ 0.7	31%	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 : 32 days)	M$ 0.0	4%
Receivables (payment terms : 84 - 101 days)	M$ 0.2	28%
Other assets	M$ 0.0	1%
Payables (payment terms : 60 - 73 days)	M$ -0.1	-10%
Other liabilities	M$ -0.2	-25%
Net working capital (A)	M$ 0.0	-1%
Permanent capital	M$ 1.9	239%
Net fixed assets	M$ -1.5	-188%
Working capital (B)	M$ 0.4	51%
Cash (B - A)	M$ 0.4	53%

5 - Profitability analysis

Asset turnover ratio

Turnover M$ 0.8

Assets M$ 2.2

36%

Profit rate

Operating income M$ 0.1

Turnover M$ 0.8

6.4%

Return on investment

Operating income M$ 0.1

Assets M$ 2.2

2.3%

1 - General information

794 companies 2.5%

725 employees 0.0%

~ 1 employees
per company

2 - Income statement

	Average	%	Trend
Out of taxes turnover	K$ 131	100%	-4.3%
Purchases & stocks variance	K$ -15	-11%	+0.8 points
Gross margin	K$ 117	89%	-0.8 points
Operating expenses & revenues	K$ -54	-41%	-8.2 points
Taxes and subsidies	K$ 0	0%	+0.8 points
Value added at factor costs	K$ 63	48%	+8.1 points
Wages costs (1 employee = K$ 50)	K$ -46	-35%	+2.4 points
Gross operating surplus	K$ 17	13%	+5.7 points
Depreciation and provisions	K$ -10	-8%	-2.2 points
Operating income	K$ 7	5%	+7.9 points
Financial incomes and costs	K$ 0	0%	-0.3 points
Earnings before taxes	K$ 7	5%	+7.6 points
Exceptional incomes and costs	K$ 3	2%	-1.2 points
Income tax	K$ -2	-2%	+0.2 points
Net income	K$ 7	6%	+8.7 points
Self-financing capacity	K$ 15	12%	+11.8 points

3 - Balance sheet

Assets	Average	%	Liabilities	Average	%
Gross intangible assets	K$ 0	0%	Equity	K$ 139	47%
Of which goodwill	K$ 10	4%	Of which share capital	K$ 129	44%
Gross tangible assets	K$ 0	0%	Bank loans	K$ 113	38%
Of which lands	K$ 7	2%
Gross financial capital assets	K$ 0	0%
Depreciations	K$ -150	-51%
Net fixed assets	K$ 194	66%	Permanent capital	K$ 252	85%
Stocks	K$ 12	4%	Payables	K$ 15	5%
Receivables	K$ 46	16%	Other liabilities	K$ 28	10%
Cash	K$ 49	17%
Other assets	K$ -5	-2%
Current assets	K$ 102	34%	Short term debts	K$ 43	15%
total assets	K$ 295	100%	total liabilities	K$ 295	100%

4 - Cash

	Average	% Turnover
Stocks (stock cover : 62 days)	K$ 12	9%
Receivables (payment terms : 105 - 126 days)	K$ 46	35%
Other assets	K$ -5	-4%
Payables (payment terms : 63 - 76 days)	K$ -15	-11%
Other liabilities	K$ -28	-22%
Net working capital (A)	K$ 10	7%
Permanent capital	K$ 252	192%
Net fixed assets	K$ -194	-147%
Working capital (B)	K$ 59	45%
Cash (B - A)	K$ 49	37%

5 - Profitability analysis

Asset turnover ratio

Turnover K$ 131

Assets K$ 295

44%

Profit rate

Operating income K$ 7

Turnover K$ 131

5.3%

Return on investment

Operating income K$ 7

Assets K$ 295

2.4%

1 - General information

100 companies -6.5%

4,165 employees -7.1%

~ 42 employees
per company

2 - Income statement

	Average	%	Trend
Out of taxes turnover	M$ 4.2	100%	+2.3%
Purchases & stocks variance	M$ -0.4	-9%	-0.2 points
Gross margin	M$ 3.8	91%	+0.2 points
Operating expenses & revenues	M$ -1.6	-38%	+1.4 points
Taxes and subsidies	M$ 0.0	-1%	-2.7 points
Value added at factor costs	M$ 2.2	53%	-3.4 points
Wages costs (1 employee = K$ 38)	M$ -1.6	-38%	-1.7 points
Gross operating surplus	M$ 0.6	15%	-1.7 points
Depreciation and provisions	M$ -0.4	-9%	+1.5 points
Operating income	M$ 0.2	6%	-3.2 points
Financial incomes and costs	M$ 0.0	0%	+0.8 points
Earnings before taxes	M$ 0.3	6%	-2.5 points
Exceptional incomes and costs	M$ 0.4	10%	-9.5 points
Income tax	M$ -0.1	-3%	+0.2 points
Net income	M$ 0.6	14%	+6.8 points
Self-financing capacity	M$ 0.6	14%	+1.0 points

3 - Balance sheet

Assets	Average	%	Liabilities	Average	%
Gross intangible assets	M$ 0.4	3%	Equity	M$ 8.3	60%
Of which goodwill	M$ 0.2	1%	Of which share capital	M$ 4.4	32%
Gross tangible assets	M$ 9.2	66%	Bank loans	M$ 3.8	28%
Of which lands	M$ 0.5	4%
Gross financial capital assets	M$ 5.0	36%
Depreciations	M$ -5.1	-37%
Net fixed assets	M$ 9.5	69%	Permanent capital	M$ 12.2	88%
Stocks	M$ 0.2	1%	Payables	M$ 0.4	3%
Receivables	M$ 1.3	9%	Other liabilities	M$ 1.3	9%
Cash	M$ 2.8	20%
Other assets	M$ 0.1	1%
Current assets	M$ 4.4	31%	Short term debts	M$ 1.7	12%
total assets	M$ 13.8	100%	total liabilities	M$ 13.8	100%

4 - Cash

	Average	% Turnover
Stocks (stock cover : 29 days)	M$ 0.2	4%
Receivables (payment terms : 91 - 110 days)	M$ 1.3	30%
Other assets	M$ 0.1	3%
Payables (payment terms : 56 - 67 days)	M$ -0.4	-9%
Other liabilities	M$ -1.3	-31%
Net working capital (A)	M$ -0.1	-3%
Permanent capital	M$ 12.2	293%
Net fixed assets	M$ -9.5	-228%
Working capital (B)	M$ 2.7	65%
Cash (B - A)	M$ 2.8	67%

5 - Profitability analysis

Asset turnover ratio

Turnover M$ 4.2

Assets M$ 13.8

30%

Profit rate

Operating income M$ 0.2

Turnover M$ 4.2

5.8%

Return on investment

Operating income M$ 0.2

Assets M$ 13.8

1.7%

1 - General information

4 companies 33.3%

1,270 employees 28.3%

~ 318 employees
per company

2 - Income statement

	Average	%	Trend
Out of taxes turnover	M$ 47.1	100%	+53.5%
Purchases & stocks variance	M$ -5.6	-12%	-1.8 points
Gross margin	M$ 41.5	88%	+1.8 points
Operating expenses & revenues	M$ -16.7	-36%	-1.1 points
Taxes and subsidies	M$ 0.9	2%	+1.7 points
Value added at factor costs	M$ 21.7	46%	+1.1 points
Wages costs (1 employee = K$ 44)	M$ -13.9	-29%	-2.5 points
Gross operating surplus	M$ 7.8	17%	+3.6 points
Depreciation and provisions	M$ -3.8	-8%	-3.4 points
Operating income	M$ 4.0	8%	+7.0 points
Financial incomes and costs	M$ 0.8	2%	+3.5 points
Earnings before taxes	M$ 3.2	7%	+10.5 points
Exceptional incomes and costs	M$ -0.1	0%	-0.7 points
Income tax	M$ -0.6	-1%	+0.1 points
Net income	M$ 2.4	5%	+11.0 points
Self-financing capacity	M$ 5.4	12%	+11.5 points

3 - Balance sheet

Assets	Average	%	Liabilities	Average	%
Gross intangible assets	M$ 0.0	0%	Equity	M$ 17.5	22%
Of which goodwill	M$ 0.9	1%	Of which share capital	M$ 9.7	12%
Gross tangible assets	M$ 0.0	0%	Bank loans	M$ 51.8	64%
Of which lands	M$ 1.1	1%
Gross financial capital assets	M$ 0.0	0%
Depreciations	M$ -26.4	-33%
Net fixed assets	M$ 57.4	71%	Permanent capital	M$ 69.3	85%
Stocks	M$ 1.3	2%	Payables	M$ 5.4	7%
Receivables	M$ 8.7	11%	Other liabilities	M$ 6.4	8%
Cash	M$ 13.7	17%
Other assets	M$ 0.0	0%
Current assets	M$ 23.7	29%	Short term debts	M$ 11.9	15%
total assets	M$ 81.1	100%	total liabilities	M$ 81.1	100%

4 - Cash

	Average	% Turnover
Stocks (stock cover : 20 days)	M$ 1.3	3%
Receivables (payment terms : 55 - 66 days)	M$ 8.7	18%
Other assets	M$ 0.0	0%
Payables (payment terms : 69 - 83 days)	M$ -5.4	-12%
Other liabilities	M$ -6.4	-14%
Net working capital (A)	M$ -1.8	-4%
Permanent capital	M$ 69.3	147%
Net fixed assets	M$ -57.4	-122%
Working capital (B)	M$ 11.8	25%
Cash (B - A)	M$ 13.7	29%

5 - Profitability analysis

Asset turnover ratio

Turnover M$ 47.1

Assets M$ 81.1

58%

Profit rate

Operating income M$ 4.0

Turnover M$ 47.1

8.4%

Return on investment

Operating income M$ 4.0

Assets M$ 81.1

4.9%

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