TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Midstar Hotels AB
Closing information (x1000 NOK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
913,862
|
676,092
|
455,391 |
Financial expenses |
180,143
|
112,579
|
66,706 |
Earnings before taxes |
60,324
|
219,062
|
101,583 |
EBITDA |
229,842
|
322,816
|
200,983 |
Total assets |
11,789,489
|
10,965,539
|
9,716,014 |
Current assets |
529,134
|
695,175
|
472,377 |
Current liabilities |
2,161,691
|
208,299
|
1,204,360 |
Equity capital |
5,824,343
|
5,360,875
|
4,706,001 |
- share capital |
507
|
473
|
488 |
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 |
4,331
|
4,507
|
3,300 |
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 |
189,797
|
234,388
|
72,366 |
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.