TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Midstar Hotels AB
Closing information (x1000 EUR)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 64,228 | 45,660 | 39,129 |
Financial expenses | 10,695 | 6,688 | 7,678 |
Earnings before taxes | 20,811 | 10,185 | 1,858 |
EBITDA | 30,667 | 20,152 | 13,314 |
Total assets | 1,041,718 | 974,183 | 867,956 |
Current assets | 66,041 | 47,363 | 56,794 |
Current liabilities | 19,788 | 120,756 | 123,662 |
Equity capital | 509,279 | 471,851 | 406,165 |
- share capital | 45 | 49 | 25 |
Employees (average) | 150 | 138 | 143 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 48.9% | 48.4% | 46.8% |
Turnover per employee | 428 | 331 | 274 |
Profit as a percentage of turnover | 32.4% | 22.3% | 4.7% |
Return on assets (ROA) | 3.0% | 1.7% | 1.1% |
Current ratio | 333.7% | 39.2% | 45.9% |
Return on equity (ROE) | 4.1% | 2.2% | 0.5% |
Change turnover | 22,267 | 7,256 | -2,192 |
Change turnover % | 53% | 19% | -5% |
Chg. No. of employees | 12 | -5 | -26 |
Chg. No. of employees % | 9% | -3% | -15% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (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.