TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Midstar Hotels AB
Closing information (x1000 SEK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
902,106
|
714,751
|
466,961 |
Financial expenses |
177,826
|
119,016
|
68,401 |
Earnings before taxes |
59,548
|
231,588
|
104,164 |
EBITDA |
226,885
|
341,275
|
206,089 |
Total assets |
11,637,828
|
11,592,549
|
9,962,872 |
Current assets |
522,327
|
734,925
|
484,379 |
Current liabilities |
2,133,883
|
220,210
|
1,234,960 |
Equity capital |
5,749,418
|
5,667,410
|
4,825,568 |
- share capital |
500
![]() |
500
![]() |
500 |
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 |
4,275
|
4,765
|
3,384 |
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 |
187,355
|
247,790
|
74,205 |
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.