S - Other service activities

Statistics Section S

Description

This section includes activities of associations, repair of computers and personal and household goods, and various activities of personal services not classified elsewhere in this classification.

Activities

94 - Associative organisations activities 95 - Computers and household goods repair 96 - Other services to individuals

1 - General information

221,489 companies 3.4%

216,020 employees -1.4%

~ 1 employees
per company

2 - Income statement

	Average	%	Trend
Out of taxes turnover	K$ 113	100%	-3.3%
Purchases & stocks variance	K$ -24	-22%	-0.7 points
Gross margin	K$ 89	78%	+0.7 points
Operating expenses & revenues	K$ -38	-34%	+0.6 points
Taxes and subsidies	K$ 2	1%	-0.1 points
Value added at factor costs	K$ 50	44%	-0.7 points
Wages costs (1 employee = K$ 39)	K$ -38	-34%	-0.4 points
Gross operating surplus	K$ 12	10%	-0.3 points
Depreciation and provisions	K$ -6	-5%	+0.2 points
Operating income	K$ 6	6%	-0.4 points
Financial incomes and costs	K$ 1	1%	-1.4 points
Earnings before taxes	K$ 6	5%	-1.9 points
Exceptional incomes and costs	K$ 0	0%	0.0 points
Income tax	K$ -1	-1%	-0.1 points
Net income	K$ 5	4%	-1.7 points
Self-financing capacity	K$ 11	9%	-0.3 points

3 - Balance sheet

Assets	Average	%	Liabilities	Average	%
Gross intangible assets	K$ 22	13%	Equity	K$ 76	44%
Of which goodwill	K$ 18	10%	Of which share capital	K$ 43	25%
Gross tangible assets	K$ 66	38%	Bank loans	K$ 48	28%
Of which lands	K$ 1	0%
Gross financial capital assets	K$ 55	32%
Depreciations	K$ -38	-22%
Net fixed assets	K$ 105	61%	Permanent capital	K$ 124	71%
Stocks	K$ 7	4%	Payables	K$ 14	8%
Receivables	K$ 40	23%	Other liabilities	K$ 35	20%
Cash	K$ 25	14%
Other assets	K$ -4	-2%
Current assets	K$ 68	39%	Short term debts	K$ 50	29%
total assets	K$ 173	100%	total liabilities	K$ 173	100%

4 - Cash

	Average	% Turnover
Stocks (stock cover : 41 days)	K$ 7	6%
Receivables (payment terms : 105 - 126 days)	K$ 40	35%
Other assets	K$ -4	-3%
Payables (payment terms : 68 - 82 days)	K$ -14	-13%
Other liabilities	K$ -35	-31%
Net working capital (A)	K$ -7	-6%
Permanent capital	K$ 124	109%
Net fixed assets	K$ -105	-93%
Working capital (B)	K$ 18	16%
Cash (B - A)	K$ 25	22%

5 - Profitability analysis

Asset turnover ratio

Turnover K$ 113

Assets K$ 173

65%

Profit rate

Operating income K$ 6

Turnover K$ 113

5.5%

Return on investment

Operating income K$ 6

Assets K$ 173

3.6%

1 - General information

219,206 companies 3.4%

118,834 employees 1.5%

~ 1 employees
per company

2 - Income statement

	Average	%	Trend
Out of taxes turnover	K$ 56	100%	+1.8%
Purchases & stocks variance	K$ -9	-16%	-0.7 points
Gross margin	K$ 47	84%	+0.7 points
Operating expenses & revenues	K$ -20	-35%	+0.3 points
Taxes and subsidies	K$ 1	2%	-0.3 points
Value added at factor costs	K$ 27	49%	+0.2 points
Wages costs (1 employee = K$ 37)	K$ -20	-36%	+0.3 points
Gross operating surplus	K$ 7	12%	-0.2 points
Depreciation and provisions	K$ -3	-5%	-0.2 points
Operating income	K$ 4	7%	+0.0 points
Financial incomes and costs	K$ 0	0%	-0.3 points
Earnings before taxes	K$ 4	7%	-0.2 points
Exceptional incomes and costs	K$ 0	1%	-0.2 points
Income tax	K$ 0	-1%	+0.0 points
Net income	K$ 4	7%	-0.1 points
Self-financing capacity	K$ 7	12%	0.0 points

3 - Balance sheet

Assets	Average	%	Liabilities	Average	%
Gross intangible assets	K$ 12	17%	Equity	K$ 29	41%
Of which goodwill	K$ 11	15%	Of which share capital	K$ 15	21%
Gross tangible assets	K$ 38	53%	Bank loans	K$ 20	27%
Of which lands	K$ 0	0%
Gross financial capital assets	K$ 12	16%
Depreciations	K$ -14	-20%
Net fixed assets	K$ 47	65%	Permanent capital	K$ 49	68%
Stocks	K$ 4	6%	Payables	K$ 5	6%
Receivables	K$ 10	13%	Other liabilities	K$ 18	26%
Cash	K$ 15	21%
Other assets	K$ -4	-6%
Current assets	K$ 25	35%	Short term debts	K$ 23	32%
total assets	K$ 72	100%	total liabilities	K$ 72	100%

4 - Cash

	Average	% Turnover
Stocks (stock cover : 52 days)	K$ 4	7%
Receivables (payment terms : 52 - 62 days)	K$ 10	17%
Other assets	K$ -4	-7%
Payables (payment terms : 49 - 58 days)	K$ -5	-8%
Other liabilities	K$ -18	-33%
Net working capital (A)	K$ -13	-24%
Permanent capital	K$ 49	88%
Net fixed assets	K$ -47	-84%
Working capital (B)	K$ 2	3%
Cash (B - A)	K$ 15	27%

5 - Profitability analysis

Asset turnover ratio

Turnover K$ 56

Assets K$ 72

77%

Profit rate

Operating income K$ 4

Turnover K$ 56

7.2%

Return on investment

Operating income K$ 4

Assets K$ 72

5.6%

1 - General information

2,239 companies -3.2%

54,921 employees -3.0%

~ 25 employees
per company

2 - Income statement

	Average	%	Trend
Out of taxes turnover	M$ 2.1	100%	-6.1%
Purchases & stocks variance	M$ -0.4	-20%	+0.3 points
Gross margin	M$ 1.7	80%	-0.3 points
Operating expenses & revenues	M$ -0.7	-35%	-0.9 points
Taxes and subsidies	M$ 0.0	0%	+0.1 points
Value added at factor costs	M$ 1.0	48%	-0.8 points
Wages costs (1 employee = K$ 35)	M$ -0.9	-41%	-0.1 points
Gross operating surplus	M$ 0.1	7%	-0.8 points
Depreciation and provisions	M$ -0.1	-3%	+0.5 points
Operating income	M$ 0.1	4%	-1.2 points
Financial incomes and costs	M$ 0.0	0%	-0.7 points
Earnings before taxes	M$ 0.1	4%	-2.0 points
Exceptional incomes and costs	M$ 0.0	0%	-0.2 points
Income tax	M$ 0.0	-1%	-0.3 points
Net income	M$ 0.1	3%	-1.4 points
Self-financing capacity	M$ 0.1	6%	+0.5 points

3 - Balance sheet

Assets	Average	%	Liabilities	Average	%
Gross intangible assets	M$ 0.3	12%	Equity	M$ 1.3	48%
Of which goodwill	M$ 0.2	7%	Of which share capital	M$ 0.4	16%
Gross tangible assets	M$ 0.9	36%	Bank loans	M$ 0.5	20%
Of which lands	M$ 0.0	1%
Gross financial capital assets	M$ 0.6	23%
Depreciations	M$ -0.8	-29%
Net fixed assets	M$ 1.1	42%	Permanent capital	M$ 1.8	68%
Stocks	M$ 0.1	4%	Payables	M$ 0.3	10%
Receivables	M$ 0.8	30%	Other liabilities	M$ 0.6	22%
Cash	M$ 0.6	23%
Other assets	M$ 0.0	1%
Current assets	M$ 1.5	58%	Short term debts	M$ 0.8	32%
total assets	M$ 2.6	100%	total liabilities	M$ 2.6	100%

4 - Cash

	Average	% Turnover
Stocks (stock cover : 37 days)	M$ 0.1	6%
Receivables (payment terms : 112 - 134 days)	M$ 0.8	37%
Other assets	M$ 0.0	1%
Payables (payment terms : 69 - 82 days)	M$ -0.3	-12%
Other liabilities	M$ -0.6	-27%
Net working capital (A)	M$ 0.1	4%
Permanent capital	M$ 1.8	85%
Net fixed assets	M$ -1.1	-52%
Working capital (B)	M$ 0.7	33%
Cash (B - A)	M$ 0.6	29%

5 - Profitability analysis

Asset turnover ratio

Turnover M$ 2.1

Assets M$ 2.6

80%

Profit rate

Operating income M$ 0.1

Turnover M$ 2.1

4.2%

Return on investment

Operating income M$ 0.1

Assets M$ 2.6

3.4%

1 - General information

44 companies -6.4%

42,265 employees -7.0%

~ 961 employees
per company

2 - Income statement

	Average	%	Trend
Out of taxes turnover	M$ 185	100%	-8.6%
Purchases & stocks variance	M$ -56	-30%	-0.4 points
Gross margin	M$ 129	70%	+0.4 points
Operating expenses & revenues	M$ -58	-31%	+1.6 points
Taxes and subsidies	M$ 3	2%	+0.0 points
Value added at factor costs	M$ 65	35%	-2.5 points
Wages costs (1 employee = K$ 50)	M$ -48	-26%	-2.2 points
Gross operating surplus	M$ 17	9%	-0.3 points
Depreciation and provisions	M$ -10	-6%	+0.5 points
Operating income	M$ 7	4%	-0.8 points
Financial incomes and costs	M$ 3	2%	-3.5 points
Earnings before taxes	M$ 4	2%	-4.3 points
Exceptional incomes and costs	M$ -2	-1%	+0.4 points
Income tax	M$ -1	-1%	-0.2 points
Net income	M$ 1	0%	-4.5 points
Self-financing capacity	M$ 13	7%	-1.4 points

3 - Balance sheet

Assets	Average	%	Liabilities	Average	%
Gross intangible assets	M$ 37	10%	Equity	M$ 171	45%
Of which goodwill	M$ 26	7%	Of which share capital	M$ 121	32%
Gross tangible assets	M$ 95	25%	Bank loans	M$ 117	31%
Of which lands	M$ 2	1%
Gross financial capital assets	M$ 189	50%
Depreciations	M$ -80	-21%
Net fixed assets	M$ 241	63%	Permanent capital	M$ 288	76%
Stocks	M$ 9	2%	Payables	M$ 36	9%
Receivables	M$ 111	29%	Other liabilities	M$ 56	15%
Cash	M$ 18	5%
Other assets	M$ 0	0%
Current assets	M$ 139	37%	Short term debts	M$ 92	24%
total assets	M$ 380	100%	total liabilities	M$ 380	100%

4 - Cash

	Average	% Turnover
Stocks (stock cover : 29 days)	M$ 9	5%
Receivables (payment terms : 180 - 216 days)	M$ 111	60%
Other assets	M$ 0	0%
Payables (payment terms : 92 - 111 days)	M$ -36	-19%
Other liabilities	M$ -56	-30%
Net working capital (A)	M$ 29	16%
Permanent capital	M$ 288	155%
Net fixed assets	M$ -241	-130%
Working capital (B)	M$ 47	26%
Cash (B - A)	M$ 18	10%

5 - Profitability analysis

Asset turnover ratio

Turnover M$ 185

Assets M$ 380

49%

Profit rate

Operating income M$ 7

Turnover M$ 185

3.8%

Return on investment

Operating income M$ 7

Assets M$ 380

1.9%

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