CS

Cronos Security

BE0798.603.077

Veldkant 33 A Kontich 2550
Financial ratios
2025
2024
Turnover
€ 1.27M
Turnover growth
Gross margin
€ 255K
€ -289K
Profit
€ 142K
€ -333K
Equity
€ -129K
€ -271K
Employees
1
1
Credit limit
€ 193K
€ 17K
Taxes
€ 20K
€ 314
Salaries and Social Security Contributions
€ 9K
€ 4K
Dividends
Dividend payout
EBITDA
€ 162K
€ -321K
EBITDA margin
12.75%
-57.30%
EBIT
€ 161K
€ -322K
Net profit
€ 142K
€ -333K
Net margin
11.20%
-59.44%
Capex
€ 1K
Cash
€ 6K
€ 5K
Cashflow
€ 144K
€ -333K
Working capital
€ -131K
€ -274K
Current ratio
0.73
0.54
Quick ratio
0.95
0.66
Working capital ratio
0.82
0.59
Assets
€ 347K
€ 319K
Debt
€ 476K
€ 590K
Short-term debt
€ 421K
€ 536K
Long-term debt
Solvability
-37.05%
-85.00%
Long term debt ratio
Debt / EBITDA
2.94
Interest Coverage Ratio
Gross profitability
-111.75%
122.71%
Net profitability
-110.67%
122.86%
Return On Assets (ROA)
41.01
-104.43
Return On Equity (ROE)
-110.67
122.86
Customer credit
75.54
133.09
Supplier credit
Days Sales Outstanding (DSO)
75.54
133.09
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
1
1
Staff cost per employee
€ 9K
€ 4K