CI

Cronos Interactive

BE0818.344.656

Veldkant 33/A Kontich 2550
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
Gross margin
€ -37K
€ -74K
€ -139K
€ -120K
€ -105K
€ -236K
€ 69K
Profit
€ -673K
€ -293K
€ -327K
€ -300K
€ -281K
€ -540K
€ -1.22M
€ -304K
€ 6K
€ 12K
€ -7K
€ 14K
€ 94K
€ 108K
€ -30K
€ -227K
Equity
€ -3.91M
€ -3.23M
€ -2.94M
€ -2.61M
€ -2.31M
€ -2.03M
€ -1.49M
€ -272K
€ 32K
€ 26K
€ 13K
€ 20K
€ 6K
€ -87K
€ -195K
€ -165K
Credit limit
-
€ 13
€ 781
€ 5K
€ 5K
€ 27K
€ 34K
€ 2K
€ 16K
€ 27K
€ 4K
€ 28K
€ 120K
€ 124K
€ 9K
€ 8K
Taxes
€ 372
€ 480
€ 962
€ 4K
€ 509
€ 287
€ 100
€ 2K
Salaries and Social Security Contributions
€ 6K
€ 9K
€ 50K
€ 21K
€ 10K
€ 13K
€ 12K
€ 21K
€ 3K
€ 4K
Dividends
Dividend payout
EBITDA
€ -239K
€ -75K
€ -141K
€ -163K
€ -157K
€ -322K
€ -1.12M
€ -290K
€ 8K
€ 14K
€ -5K
€ 15K
€ 101K
€ 115K
€ -25K
€ -223K
EBIT
€ -239K
€ -75K
€ -148K
€ -171K
€ -167K
€ -336K
€ -1.14M
€ -295K
€ 8K
€ 14K
€ -5K
€ 15K
€ 98K
€ 112K
€ -26K
€ -225K
Net profit
€ -673K
€ -293K
€ -327K
€ -300K
€ -281K
€ -540K
€ -1.22M
€ -304K
€ 6K
€ 12K
€ -7K
€ 14K
€ 94K
€ 108K
€ -30K
€ -227K
Capex
€ 0
-
€ 0
€ -35K
€ 24K
€ 3K
€ 5K
Cash
€ 6K
€ 6K
€ 6K
€ 6K
€ 12K
€ 37K
€ 16K
€ 13K
€ 22K
€ 16K
€ 8K
€ 5K
€ 18K
€ 48K
€ 16K
€ 21K
Cashflow
€ -673K
€ -293K
€ -320K
€ -292K
€ -271K
€ -526K
€ -1.19M
€ -299K
€ 6K
€ 12K
€ -7K
€ 14K
€ 96K
€ 110K
€ -29K
€ -226K
Working capital
€ -3.97M
€ -3.75M
€ -3.46M
€ -3.14M
€ -2.81M
€ -2.54M
€ -2.21M
€ -745K
€ 32K
€ 26K
€ 13K
€ 20K
€ 6K
€ -93K
€ -201K
€ -166K
Current ratio
0.00
0.01
0.03
0.03
0.03
0.10
0.16
0.24
8.99
2.71
1.54
2.27
1.12
0.69
0.43
0.28
Quick ratio
0.00
0.01
0.03
0.03
0.03
0.10
0.16
0.25
8.99
2.71
1.54
2.27
1.17
0.88
0.52
0.30
Working capital ratio
0.00
0.01
0.03
0.03
0.03
0.10
0.16
0.25
8.99
2.71
1.54
2.27
1.15
0.78
0.47
0.29
Assets
€ 80K
€ 544K
€ 615K
€ 640K
€ 580K
€ 776K
€ 1.16M
€ 710K
€ 36K
€ 41K
€ 38K
€ 36K
€ 57K
€ 216K
€ 155K
€ 67K
Debt
€ 3.99M
€ 3.78M
€ 3.56M
€ 3.25M
€ 2.89M
€ 2.81M
€ 2.65M
€ 982K
€ 4K
€ 15K
€ 25K
€ 16K
€ 50K
€ 303K
€ 350K
€ 232K
Short-term debt
€ 3.99M
€ 3.78M
€ 3.56M
€ 3.25M
€ 2.89M
€ 2.81M
€ 2.65M
€ 958K
€ 4K
€ 15K
€ 25K
€ 16K
€ 49K
€ 272K
€ 320K
€ 224K
Long-term debt
Solvability
-4877.69%
-594.32%
-477.74%
-408.36%
-398.57%
-261.79%
-128.98%
-38.24%
88.88%
63.15%
34.92%
55.98%
11.11%
-40.45%
-126.24%
-248.28%
Long term debt ratio
Debt / EBITDA
0.53
1.08
1.05
0.50
2.64
Interest Coverage Ratio
-15.72
-36.70
10.36
-3.19
21.33
24.57
26.76
-6.62
-102.63
Gross profitability
17.23%
9.07%
10.88%
11.16%
11.71%
25.88%
80%
110.01%
20.14%
47.92%
-48.83%
68.44%
1530.26%
-126.42%
14.93%
136.56%
Net profitability
17.23%
9.07%
11.12%
11.47%
12.17%
26.56%
81.79%
111.86%
20.14%
47.92%
-48.83%
68.44%
1487.75%
-123.53%
15.44%
137.54%
Return On Assets (ROA)
-840.40
-53.93
-53.14
-46.84
-48.49
-69.53
-105.50
-42.78
17.90
30.26
-17.05
38.31
165.30
49.97
-19.49
-341.49
Return On Equity (ROE)
17.23
9.07
11.12
11.47
12.17
26.56
81.79
111.86
20.14
47.92
-48.83
68.44
1,487.75
-123.53
15.44
137.54
Customer credit
13.61
78.41
65.02
88.66
106.98
658.59
7.46
74.45
110.72
68.67
29.29
122.90
125.69
26.46
Supplier credit
92.60
130.40
75.93
53.20
55.74
54.34
21.01
Days Sales Outstanding (DSO)
13.61
78.41
65.02
88.66
106.98
658.59
7.46
74.45
110.72
68.67
29.29
122.90
125.69
26.46
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
0.80
0.80
1.70
12.30
4.30
0.70
1.00
1.00
1.30
3.10
0.50
1.50
Staff cost per employee
€ 8K
€ 6K
€ 4K
€ 5K
€ 10K
€ 13K
€ 9K
€ 7K
€ 5K
€ 3K