95 - Computers and household goods repair
Description
This division includes the repair and maintenance of computers and peripheral equipment such as desktops, laptops, computer terminals, storage systems and printers. It also includes the repair of communication equipment, such as fax machines or radio-transceiver equipment, consumer electronics, such as radios and televisions, home and garden equipment, such as lawnmowers and fans, footwear and leather goods, furniture and household equipment, clothing and clothing accessories, sports goods, musical instruments, leisure goods and other personal and household goods.
1 - General information
33,687
companies
-1.8%
31,409
employees
-21.9%
~ 1
employees
per company
per company
2 - Income statement
| Average | % | Trend | |
|---|---|---|---|
 Out of taxes turnover
|
K$ 233 | 100% | -16.3% |
 Purchases & stocks variance
|
K$ -86 | -37% | +0.3 points |
| Gross margin | K$ 146 | 63% | -0.3 points |
 Operating expenses & revenues
|
K$ -75 | -32% | +2.4 points |
 Taxes and subsidies
|
K$ 3 | 1% | +0.0 points |
| Value added at factor costs | K$ 68 | 29% | -3.4 points |
|
Wages costs
(1 employee = K$ 56)
|
K$ -53 | -23% | -2.8 points |
| Gross operating surplus | K$ 16 | 7% | -0.5 points |
 Depreciation and provisions
|
K$ -9 | -4% | +0.4 points |
| Operating income | K$ 7 | 3% | -0.9 points |
 Financial incomes and costs
|
K$ 4 | 2% | -3.8 points |
| Earnings before taxes | K$ 2 | 1% | -4.7 points |
 Exceptional incomes and costs
|
K$ 0 | 0% | +0.7 points |
|
Income tax
|
K$ -1 | -1% | -0.2 points |
| Net income | K$ 1 | 0% | -5.1 points |
| Self-financing capacity | K$ 13 | 6% | -0.8 points |
3 - Balance sheet
| Assets | Average | % | Liabilities | Average | % |
|---|---|---|---|---|---|
 Gross intangible assets
|
K$ 26 | 11% |
 Equity
|
K$ 91 | 38% |
| Of which goodwill | K$ 17 | 7% | Of which share capital | K$ 45 | 19% |
|
Gross tangible assets
|
K$ 76 | 31% |
 Bank loans
|
K$ 52 | 22% |
| Of which lands | K$ 0 | 0% | |||
|
Gross financial capital assets
|
K$ 54 | 22% | |||
|
Depreciations
|
K$ -54 | -22% | |||
| Net fixed assets | K$ 101 | 42% | Permanent capital | K$ 143 | 60% |
 Stocks
|
K$ 18 | 7% |
Payables
|
K$ 44 | 18% |
|
Receivables
|
K$ 96 | 40% |
 Other liabilities
|
K$ 53 | 22% |
 Cash
|
K$ 31 | 13% | |||
|
Other assets
|
K$ -5 | -2% | |||
| Current assets | K$ 139 | 58% | Short term debts | K$ 97 | 40% |
| total assets | K$ 241 | 100% | total liabilities | K$ 241 | 100% |
4 - Cash
| Average | % Turnover | |
|---|---|---|
|
Stocks
(stock cover : 39 days)
|
K$ 18 | 8% |
|
Receivables
(payment terms : 123 - 148 days)
|
K$ 96 | 41% |
|
Other assets
|
K$ -5 | -2% |
|
Payables
(payment terms : 82 - 98 days)
|
K$ -44 | -19% |
|
Other liabilities
|
K$ -53 | -23% |
| Net working capital (A) | K$ 11 | 5% |
|
Permanent capital
|
K$ 143 | 62% |
|
Net fixed assets
|
K$ -101 | -44% |
| Working capital (B) | K$ 42 | 18% |
| Cash (B - A) | K$ 31 | 13% |
5 - Profitability analysis
Asset turnover ratio
Turnover
K$ 233
Assets
K$ 241
97%
Profit rate
Operating income
K$ 7
Turnover
K$ 233
2.8%
Return on investment
Operating income
K$ 7
Assets
K$ 241
2.7%
1 - General information
33,446
companies
-1.6%
9,914
employees
-6.6%
~ 0
employees
per company
per company
2 - Income statement
| Average | % | Trend | |
|---|---|---|---|
|
Out of taxes turnover
|
K$ 59 | 100% | +0.0% |
|
Purchases & stocks variance
|
K$ -19 | -32% | +31.5 points |
| Gross margin | K$ 41 | 68% | +68.5 points |
|
Operating expenses & revenues
|
K$ -18 | -30% | +30.3 points |
|
Taxes and subsidies
|
K$ 1 | 2% | -1.8 points |
| Value added at factor costs | K$ 22 | 37% | +37.5 points |
|
Wages costs
(1 employee = K$ 51)
|
K$ -15 | -25% | +25.5 points |
| Gross operating surplus | K$ 7 | 12% | +12.0 points |
|
Depreciation and provisions
|
K$ -3 | -5% | +4.9 points |
| Operating income | K$ 4 | 7% | +7.2 points |
|
Financial incomes and costs
|
K$ 0 | 0% | +0.2 points |
| Earnings before taxes | K$ 4 | 7% | +7.4 points |
|
Exceptional incomes and costs
|
K$ 0 | 0% | -0.5 points |
|
Income tax
|
K$ 0 | -1% | +0.7 points |
| Net income | K$ 4 | 7% | +7.1 points |
| Self-financing capacity | K$ 0 | 0% | +0.0 points |
3 - Balance sheet
| Assets | Average | % | Liabilities | Average | % |
|---|---|---|---|---|---|
|
Gross intangible assets
|
$ 0 | 0% |
Equity
|
$ 0 | 0% |
| Of which goodwill | $ 0 | 0% | Of which share capital | $ 0 | 0% |
|
Gross tangible assets
|
$ 0 | 0% |
Bank loans
|
$ 0 | 0% |
| Of which lands | $ 0 | 0% | |||
|
Gross financial capital assets
|
$ 0 | 0% | |||
|
Depreciations
|
$ 0 | 0% | |||
| Net fixed assets | $ 0 | 0% | Permanent capital | $ 0 | 0% |
|
Stocks
|
$ 0 | 0% |
Payables
|
$ 0 | 0% |
|
Receivables
|
$ 0 | 0% |
Other liabilities
|
$ 0 | 0% |
|
Cash
|
$ 0 | 0% | |||
|
Other assets
|
$ 0 | 0% | |||
| Current assets | $ 0 | 0% | Short term debts | $ 0 | 0% |
| total assets | $ 0 | 0% | total liabilities | $ 0 | 0% |
4 - Cash
| Average | % Turnover | |
|---|---|---|
|
Stocks
(stock cover : 0 days)
|
$ 0 | 0% |
|
Receivables
(payment terms : 0 - 0 days)
|
$ 0 | 0% |
|
Other assets
|
$ 0 | 0% |
|
Payables
(payment terms : 0 - 0 days)
|
$ 0 | 0% |
|
Other liabilities
|
$ 0 | 0% |
| Net working capital (A) | $ 0 | 0% |
|
Permanent capital
|
$ 0 | 0% |
|
Net fixed assets
|
$ 0 | 0% |
| Working capital (B) | $ 0 | 0% |
| Cash (B - A) | $ 0 | 0% |
5 - Profitability analysis
Asset turnover ratio
Turnover
$ 59,262
Assets
$ 0
0%
Profit rate
Operating income
$ 4,238
Turnover
$ 59,262
7.2%
Return on investment
Operating income
$ 4,238
Assets
$ 0
0.0%
1 - General information
223
companies
-15.2%
5,640
employees
-28.5%
~ 25
employees
per company
per company
2 - Income statement
| Average | % | Trend | |
|---|---|---|---|
|
Out of taxes turnover
|
M$ 4.0 | 100% | -32.9% |
|
Purchases & stocks variance
|
M$ -1.2 | -30% | -4.4 points |
| Gross margin | M$ 2.8 | 70% | +4.4 points |
|
Operating expenses & revenues
|
M$ -1.2 | -29% | +3.2 points |
|
Taxes and subsidies
|
M$ 0.0 | 1% | 0.0 points |
| Value added at factor costs | M$ 1.5 | 38% | +0.2 points |
|
Wages costs
(1 employee = K$ 51)
|
M$ -1.3 | -32% | +0.9 points |
| Gross operating surplus | M$ 0.2 | 6% | -0.7 points |
|
Depreciation and provisions
|
M$ 0.0 | -1% | +0.3 points |
| Operating income | M$ 0.2 | 5% | -1.1 points |
|
Financial incomes and costs
|
M$ 0.2 | 4% | -4.2 points |
| Earnings before taxes | M$ 0.0 | 1% | -5.2 points |
|
Exceptional incomes and costs
|
M$ 0.1 | 1% | -1.2 points |
|
Income tax
|
M$ 0.0 | -1% | -0.7 points |
| Net income | M$ 0.0 | 1% | -3.3 points |
| Self-financing capacity | M$ 0.2 | 5% | +0.7 points |
3 - Balance sheet
| Assets | Average | % | Liabilities | Average | % |
|---|---|---|---|---|---|
|
Gross intangible assets
|
M$ 0.0 | 0% |
Equity
|
M$ 1.5 | 43% |
| Of which goodwill | M$ 0.2 | 5% | Of which share capital | M$ 0.9 | 27% |
|
Gross tangible assets
|
M$ 0.0 | 0% |
Bank loans
|
M$ 0.7 | 19% |
| Of which lands | M$ 0.0 | 0% | |||
|
Gross financial capital assets
|
M$ 0.0 | 0% | |||
|
Depreciations
|
M$ -0.9 | -27% | |||
| Net fixed assets | M$ 0.9 | 25% | Permanent capital | M$ 2.2 | 62% |
|
Stocks
|
M$ 0.4 | 11% |
Payables
|
M$ 0.6 | 16% |
|
Receivables
|
M$ 1.4 | 41% |
Other liabilities
|
M$ 0.8 | 22% |
|
Cash
|
M$ 0.8 | 22% | |||
|
Other assets
|
M$ 0.0 | 1% | |||
| Current assets | M$ 2.6 | 75% | Short term debts | M$ 1.3 | 38% |
| total assets | M$ 3.5 | 100% | total liabilities | M$ 3.5 | 100% |
4 - Cash
| Average | % Turnover | |
|---|---|---|
|
Stocks
(stock cover : 59 days)
|
M$ 0.4 | 10% |
|
Receivables
(payment terms : 107 - 128 days)
|
M$ 1.4 | 36% |
|
Other assets
|
M$ 0.0 | 1% |
|
Payables
(payment terms : 70 - 84 days)
|
M$ -0.6 | -14% |
|
Other liabilities
|
M$ -0.8 | -19% |
| Net working capital (A) | M$ 0.5 | 13% |
|
Permanent capital
|
M$ 2.2 | 54% |
|
Net fixed assets
|
M$ -0.9 | -22% |
| Working capital (B) | M$ 1.3 | 32% |
| Cash (B - A) | M$ 0.8 | 19% |
5 - Profitability analysis
Asset turnover ratio
Turnover
M$ 4.0
Assets
M$ 3.5
115%
Profit rate
Operating income
M$ 0.2
Turnover
M$ 4.0
5.1%
Return on investment
Operating income
M$ 0.2
Assets
M$ 3.5
5.8%
1 - General information
18
companies
-18.2%
15,855
employees
-27.0%
~ 881
employees
per company
per company
2 - Income statement
| Average | % | Trend | |
|---|---|---|---|
|
Out of taxes turnover
|
M$ 275 | 100% | +0.0% |
|
Purchases & stocks variance
|
M$ -112 | -41% | +40.6 points |
| Gross margin | M$ 163 | 59% | +59.4 points |
|
Operating expenses & revenues
|
M$ -92 | -34% | +33.5 points |
|
Taxes and subsidies
|
M$ 3 | 1% | -1.2 points |
| Value added at factor costs | M$ 67 | 24% | +24.5 points |
|
Wages costs
(1 employee = K$ 62)
|
M$ -54 | -20% | +19.7 points |
| Gross operating surplus | M$ 13 | 5% | +4.8 points |
|
Depreciation and provisions
|
M$ -11 | -4% | +4.1 points |
| Operating income | M$ 2 | 1% | +0.7 points |
|
Financial incomes and costs
|
M$ 6 | 2% | -2.4 points |
| Earnings before taxes | M$ -5 | -2% | -1.7 points |
|
Exceptional incomes and costs
|
M$ -1 | 0% | +0.2 points |
|
Income tax
|
M$ -1 | 0% | +0.5 points |
| Net income | M$ -7 | -2% | -2.4 points |
| Self-financing capacity | M$ 0 | 0% | +0.0 points |
3 - Balance sheet
| Assets | Average | % | Liabilities | Average | % |
|---|---|---|---|---|---|
|
Gross intangible assets
|
$ 0 | 0% |
Equity
|
$ 0 | 0% |
| Of which goodwill | $ 0 | 0% | Of which share capital | $ 0 | 0% |
|
Gross tangible assets
|
$ 0 | 0% |
Bank loans
|
$ 0 | 0% |
| Of which lands | $ 0 | 0% | |||
|
Gross financial capital assets
|
$ 0 | 0% | |||
|
Depreciations
|
$ 0 | 0% | |||
| Net fixed assets | $ 0 | 0% | Permanent capital | $ 0 | 0% |
|
Stocks
|
$ 0 | 0% |
Payables
|
$ 0 | 0% |
|
Receivables
|
$ 0 | 0% |
Other liabilities
|
$ 0 | 0% |
|
Cash
|
$ 0 | 0% | |||
|
Other assets
|
$ 0 | 0% | |||
| Current assets | $ 0 | 0% | Short term debts | $ 0 | 0% |
| total assets | $ 0 | 0% | total liabilities | $ 0 | 0% |
4 - Cash
| Average | % Turnover | |
|---|---|---|
|
Stocks
(stock cover : 0 days)
|
$ 0 | 0% |
|
Receivables
(payment terms : 0 - 0 days)
|
$ 0 | 0% |
|
Other assets
|
$ 0 | 0% |
|
Payables
(payment terms : 0 - 0 days)
|
$ 0 | 0% |
|
Other liabilities
|
$ 0 | 0% |
| Net working capital (A) | $ 0 | 0% |
|
Permanent capital
|
$ 0 | 0% |
|
Net fixed assets
|
$ 0 | 0% |
| Working capital (B) | $ 0 | 0% |
| Cash (B - A) | $ 0 | 0% |
5 - Profitability analysis
Asset turnover ratio
Turnover
$ 275,452,778
Assets
$ 0
0%
Profit rate
Operating income
$ 1,803,889
Turnover
$ 275,452,778
0.7%
Return on investment
Operating income
$ 1,803,889
Assets
$ 0
0.0%