CI

Cronos Intelligence

BE0899.046.676

Kunstlaan 46/5 Brussel 1000
Financial ratios
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Gross margin
€ 288K
€ 700K
€ 806K
€ 521K
€ 556K
€ 280K
€ 21K
Profit
€ 118K
€ 291K
€ 387K
€ 279K
€ 376K
€ 156K
€ -20K
€ -17K
€ -71K
€ -344K
€ -192K
€ -159K
€ -230K
€ 5K
Equity
€ 898K
€ 780K
€ 489K
€ 102K
€ -177K
€ -553K
€ -708K
€ -689K
€ -672K
€ -601K
€ -257K
€ -66K
€ 94K
€ 23K
Employees
2.00
2.00
3.90
3.80
2.10
1.20
3.50
3.40
6.80
6.10
4.60
1.70
0.30
Credit limit
€ 326K
€ 744K
€ 852K
€ 400K
€ 475K
€ 231K
€ 14K
€ 56K
€ 20K
€ 32K
€ 34K
€ 23K
€ 13K
€ 21K
Taxes
€ 3K
€ 69K
€ 74K
€ 2K
€ 62K
€ 100
€ 4K
€ 100
€ 100
€ 291
€ 3K
Salaries and Social Security Contributions
€ 21K
€ 22K
€ 39K
€ 26K
€ 20K
€ 11K
€ 2
€ 29K
€ 20K
€ 65K
€ 30K
€ 26K
€ 17K
€ 290
Dividends
Dividend payout
EBITDA
€ 162K
€ 396K
€ 468K
€ 289K
€ 401K
€ 194K
€ 15K
€ 23K
€ -67K
€ -342K
€ -151K
€ -148K
€ -227K
€ 10K
EBIT
€ 162K
€ 396K
€ 467K
€ 288K
€ 401K
€ 193K
€ 14K
€ 21K
€ -49K
€ -328K
€ -184K
€ -155K
€ -228K
€ 8K
Net profit
€ 76K
€ 291K
€ 387K
€ 279K
€ 376K
€ 156K
€ -20K
€ -17K
€ -71K
€ -344K
€ -192K
€ -159K
€ -230K
€ 5K
Capex
€ 0
-
€ 0
-
€ 2K
€ 1K
€ 3K
€ 1K
€ 3K
€ 1K
Cash
€ 6K
€ 11K
€ 11K
€ 12K
€ 16K
€ 129K
€ 5K
€ 121K
€ 23K
€ 98K
€ 33K
€ 59K
€ 72K
€ 21K
Cashflow
€ 118K
€ 291K
€ 388K
€ 279K
€ 376K
€ 157K
€ -18K
€ -15K
€ -89K
€ -358K
€ -159K
€ -152K
€ -228K
€ 6K
Working capital
€ 895K
€ 776K
€ 485K
€ 97K
€ -180K
€ -556K
€ -713K
€ -694K
€ -677K
€ -609K
€ -265K
€ -75K
€ 85K
€ 18K
Current ratio
3.43
4.73
2.62
1.18
0.77
0.57
0.04
0.34
0.35
0.46
0.76
0.92
1.28
1.24
Quick ratio
3.43
4.73
2.62
1.18
0.77
0.57
0.04
0.34
0.26
0.28
0.28
0.42
1.26
1.24
Working capital ratio
3.43
4.73
2.62
1.18
0.77
0.57
0.04
0.34
0.35
0.46
0.77
0.92
1.29
1.24
Assets
€ 1.27M
€ 988K
€ 788K
€ 643K
€ 604K
€ 736K
€ 34K
€ 359K
€ 378K
€ 525K
€ 851K
€ 900K
€ 394K
€ 100K
Debt
€ 369K
€ 208K
€ 299K
€ 541K
€ 782K
€ 1.29M
€ 742K
€ 1.05M
€ 1.05M
€ 1.13M
€ 1.11M
€ 966K
€ 301K
€ 77K
Short-term debt
€ 369K
€ 208K
€ 299K
€ 541K
€ 782K
€ 1.29M
€ 742K
€ 1.05M
€ 1.05M
€ 1.12M
€ 1.10M
€ 966K
€ 300K
€ 77K
Long-term debt
Solvability
70.89%
78.94%
62.09%
15.8%
-29.3%
-75.14%
-2107.35%
-191.91%
-177.71%
-114.5%
-30.21%
-7.29%
23.72%
23.13%
Long term debt ratio
Debt / EBITDA
2.28
0.52
0.64
1.88
1.95
6.65
49.06
46.42
7.71
Interest Coverage Ratio
0.42
0.55
-2.22
-20.54
-24.63
-33.59
-149.13
Gross profitability
13.19%
37.38%
79.37%
274.95%
-212.13%
-28.32%
2.57%
2.24%
13.22%
59.52%
61.68%
231.73%
-243.96%
27.72%
Net profitability
13.18%
37.29%
79.22%
274.35%
-212.1%
-28.15%
2.76%
2.5%
10.56%
57.18%
74.48%
242.46%
-245.5%
19.58%
Return On Assets (ROA)
9.34
29.43
49.18
43.35
62.15
21.15
-58.11
-4.80
-18.77
-65.48
-22.50
-17.68
-58.22
4.53
Return On Equity (ROE)
13.18
37.29
79.22
274.35
-212.10
-28.15
2.76
2.50
10.56
57.18
74.48
242.46
-245.50
19.58
Customer credit
291.13
64.61
74.27
78.81
80.57
138.69
796.26
68.17
115.39
65.68
81.40
152.52
168.52
79.37
Supplier credit
311.33
82.20
118.33
65.62
78.13
73.63
135.22
Days Sales Outstanding (DSO)
291.13
64.61
74.27
78.81
80.57
138.69
796.26
68.17
115.39
65.68
81.40
152.52
168.52
79.37
Days Sales of Inventory (DSI)
93.37
143.82
217.58
177.88
20.12
Inventory Turnover Ratio
15.57
2.53
1.40
1.77
4.03
36.28
Employees
2.00
2.00
3.90
3.80
2.10
1.20
3.50
3.40
6.80
6.10
4.60
1.70
0.30
Staff cost per employee
€ 11K
€ 11K
€ 10K
€ 7K
€ 9K
€ 9K
€ 8K
€ 6K
€ 10K
€ 5K
€ 6K
€ 10K
€ 967