Key figures for the selected year.
The model's causal graph for 2023. Inputs synthesize into the Economic Capital Ratio.
Impact on ECR in % points.
From the public annual report.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | 35,130 |
| Assets, Non-Current | 192 |
| Cost of Goods and Services Sold | 13,497 |
| General and Administrative Expense | 0 |
| Intangible Assets | 0 |
| Lease Assets | 0 |
| Lease Liability | 0 |
| Liabilities, Current | 6,399 |
| Liabilities, Non-Current | 17,922 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets | 29.8 |
| Stockholders Equity | 70.9 |
| ECR before LimitedLiability | 111 |
| Assets, Current | 20.7 |
| Other Assets | 11.0 |
| Liabilities, Non-Current | -64.3 |
| Liabilities | 29.0 |
| Other Liabilities | 22.4 |
| Liabilities, Current | 50.7 |
| Lease Liability | 5.62 |
| General and Administrative Expense | 11.4 |
| Expenses | 15.3 |
| Revenues | 10.9 |
| Net Income | 32.1 |
| Cost of Goods and Services Sold | -3.44 |
| Selling Expense | -6.45 |
| Other Expenses | 12.5 |
| Other Revenues | 10.9 |
| Other Net Income | 5.83 |
| Comprehensive Net Income | 31.9 |
| Economic Capital Ratio | 81.4 |
Charts generated by the RealRate valuation model for this report year.
Distribution of each variable's impact on financial strength — green strengthens, red weakens.
How the company's key drivers have shifted across years.
Model-forecast valuation vs. observed market value.
