SOLID FORSÄKRINGSAKTIEBOLAG NUF

1348 RYKKINN

Finances

Share Ownership

Return on Equity

26,93 %

Current Ratio

7,73

Debt-to-Equity Ratio

2,79

Key figures (SEK)	2022	2021	2020	2019
Revenue	1 116 457 000	990 191 000	921 669 000	909 159 000
Net Income	110 818 000	119 980 000	43 372 000	49 455 000
Total Assets	1 788 055 000	1 615 885 000	1 481 709 000	1 391 271 000
Total Equity	411 476 000	327 413 000	205 731 000	113 050 000

Income (SEK)	2022	2021	2020	2019
Revenue	1 116 457 000	990 191 000	921 669 000	909 159 000
Expenditure	0	0	0	0
Operating Profit	163 100 000	114 236 000	116 920 000	103 676 000
Financial Income	−8 640 000	44 076 000	13 867 000	33 083 000
Financial Costs	2 874 000	2 188 000	1 937 000	2 079 000
Financial Balance	−11 514 000	41 888 000	11 930 000	31 004 000
Earnings Before Tax	139 200 000	151 365 000	60 604 000	63 435 000
Tax	28 544 000	31 385 000	17 232 000	13 980 000
Net Income	110 818 000	119 980 000	43 372 000	49 455 000

Balance (SEK)	2022	2021	2020	2019
Total Fixed Assets	15 720 000	7 087 000	223 846 000	221 850 000
Total Current Assets	1 760 018 000	1 587 284 000	1 227 024 000	1 141 719 000
Total Assets	1 788 055 000	1 615 885 000	1 481 709 000	1 391 271 000
Total Retained Equity	−615 000	−777 000	−1 478 000	−787 000
Total Equity	411 476 000	327 413 000	205 731 000	113 050 000
Total Long-Term Debt	1 148 777 000	1 104 018 000	1 075 882 000	1 073 675 000
Total Current Debt	227 802 000	184 454 000	200 096 000	204 546 000
Total Equity and Debt	1 788 055 000	1 615 885 000	1 481 709 000	1 391 271 000

Cash flow (SEK)	2022	2021	2020	2019
Sales Income	1 099 709 000	981 291 000	912 655 000	898 481 000
Other Income	16 748 000	8 900 000	9 014 000	10 678 000
Revenue	1 116 457 000	990 191 000	921 669 000	909 159 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	0	0	0	0
Operating Profit	163 100 000	114 236 000	116 920 000	103 676 000
Financial Income	−8 640 000	44 076 000	13 867 000	33 083 000
Financial Costs	2 874 000	2 188 000	1 937 000	2 079 000
Financial Balance	−11 514 000	41 888 000	11 930 000	31 004 000
Dividends	0	0	0	0
Net Income	110 818 000	119 980 000	43 372 000	49 455 000

Balance details (SEK)	2022	2021	2020	2019
Goodwill	9 285 000	12 143 000	15 000 000	17 857 000
Total Intangible Assets	16 994 000	22 545 000	30 839 000	27 702 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	914 000	1 911 000	2 908 000	4 301 000
Total Tangible Assets	914 000	1 911 000	2 908 000	4 301 000
Total Fiancial Fixed Assets	3 936 000	3 811 000	203 667 000	203 876 000
Total Fixed Assets	15 720 000	7 087 000	223 846 000	221 850 000
Stock	0	0	0	0
Total Investments	830 149 000	682 621 000	621 505 000	539 462 000
Cash, Bank	0	0	0	0
Total Current Assets	1 760 018 000	1 587 284 000	1 227 024 000	1 141 719 000
Total Assets	1 788 055 000	1 615 885 000	1 481 709 000	1 391 271 000
Total Equity	411 476 000	327 413 000	205 731 000	113 050 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 148 777 000	1 104 018 000	1 075 882 000	1 073 675 000
Creditors	188 892 000	158 712 000	119 453 000	122 615 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	38 910 000	25 082 000	80 135 000	81 140 000
Total Current Debt	227 802 000	184 454 000	200 096 000	204 546 000
Total Equity and Debt	1 788 055 000	1 615 885 000	1 481 709 000	1 391 271 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,93 %	36,64 %	21,08 %	43,75 %
Debt-to-Equity Ratio	2,79	3,37	5,23	9,5
Operating Profit Margin	14,61 %	11,54 %	12,69 %	11,4 %
Current Ratio	7,73	8,61	6,13	5,58
Quick Ratio	7,73	8,61	6,13	5,58
Equity Ratio	0,23	0,2	0,14	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %