Surplus ratio

Adjusted EBITDA is a key performance indicator that measures the operating profit of a property or business before interest, taxes, depreciation, and amortization, adjusted for one-time or unusual expenses/incomes. It provides a clearer view of the operational profitability by excluding costs not directly related to day-to-day operations.

The key figure shows the overall financial performance, result or outcome over a specified period of time. This key figure provides an overview of how the outcome is accumulated or consumed over time and is useful for following the cumulative effect of the business's financial activities over time. Cumulative means summing up or accumulating outcomes for different time periods (often months) over a certain period of time; in this case the current year. In other words, it is a cumulative or aggregated statement that shows the outcome so far. Cumulative outcome is often used to get a more comprehensive picture of the performance development or the outcome over time. It helps analyze the cumulative effect of events and transactions and enables the identification of trends and patterns that can be useful for decision-making and planning.

This KPI represents the direct expenses associated with fixing issues, addressing wear and tear, and conducting preventive actions to maintain the property's function and value. It includes both urgent repairs and scheduled maintenance but excludes capital investments that improve the property's value.

Net debt represents the difference between an organization's total liabilities and its liquid assets, including other liquid assets. It provides an indication of how much debt remains to be paid after accounting for available assets.

Solidity represents the proportion of equity to the total assets of an organization or company. It indicates the percentage of assets financed by equity rather than debt.

The Utility Rebilling Amount shows the total sum rebilled to tenants for utility-related operating costs—such as electricity, water, heating, and waste management. It represents the revenue the property owner receives to cover these expenses.