A

Appleberry

BE0776.415.120

Jozef Posenaerstraat 61 Antwerpen 2140
Financial ratios
2025
2024
2023
2022
Gross margin
€ 36K
€ 47K
€ 66K
€ 69K
Profit
€ 18K
€ 27K
€ 43K
€ 44K
Equity
€ 131K
€ 114K
€ 87K
€ 44K
Credit limit
€ 42K
€ 56K
€ 74K
€ 64K
Taxes
€ 32K
€ 33K
€ 43K
€ 25K
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ 36K
€ 47K
€ 66K
€ 69K
EBIT
€ 27K
€ 39K
€ 58K
€ 63K
Net profit
€ 18K
€ 27K
€ 43K
€ 44K
Capex
-
-
-
Cash
€ 218K
€ 202K
€ 123K
€ 54K
Cashflow
€ 27K
€ 35K
€ 52K
€ 50K
Working capital
€ 121K
€ 94K
€ 59K
€ 7K
Current ratio
2.03
1.76
1.73
1.11
Quick ratio
2.26
1.94
1.73
1.32
Working capital ratio
2.13
1.84
1.73
1.21
Assets
€ 249K
€ 238K
€ 167K
€ 103K
Debt
€ 118K
€ 124K
€ 80K
€ 60K
Short-term debt
€ 112K
€ 118K
€ 80K
€ 55K
Long-term debt
Solvability
52.77%
47.83%
52.07%
42.28%
Long term debt ratio
Debt / EBITDA
3.27
2.64
1.21
0.86
Interest Coverage Ratio
Gross profitability
20.37%
31.11%
59.69%
114.59%
Net profitability
13.33%
23.61%
49.87%
99.77%
Return On Assets (ROA)
7.03
11.29
25.97
42.18
Return On Equity (ROE)
13.33
23.61
49.87
99.77
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee