TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Midstar Hotels AB
Closing information (x1000 EUR)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
81,300
|
64,228
|
45,660 |
Financial expenses |
16,026
|
10,695
|
6,688 |
Earnings before taxes |
5,367
|
20,811
|
10,185 |
EBITDA |
20,447
|
30,667
|
20,152 |
Total assets |
1,048,831
|
1,041,718
|
974,183 |
Current assets |
47,073
|
66,041
|
47,363 |
Current liabilities |
192,311
|
19,788
|
120,756 |
Equity capital |
518,152
|
509,279
|
471,851 |
- share capital |
45
![]() |
45
|
49 |
Employees (average) |
211
|
150
|
138 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
49.4%
|
48.9%
|
48.4% |
Turnover per employee |
385
|
428
|
331 |
Profit as a percentage of turnover |
6.6%
|
32.4%
|
22.3% |
Return on assets (ROA) |
2.0%
|
3.0%
|
1.7% |
Current ratio |
24.5%
|
333.7%
|
39.2% |
Return on equity (ROE) |
1.0%
|
4.1%
|
2.2% |
Change turnover |
16,885
|
22,267
|
7,256 |
Change turnover % |
26%
|
53%
|
19% |
Chg. No. of employees |
61
|
12
|
-5 |
Chg. No. of employees % |
41%
|
9%
|
-3% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Total value of public sale |
0
![]() |
0
![]() |
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.