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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Lotus Travel AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 2,520 Less Arrow 2,225 Less Arrow 1,448
Financial expenses 8 More Arrow 12 Less Arrow 7
Earnings before taxes 56 Less Arrow 19 More Arrow 25
EBITDA 64 Less Arrow -12 Less Arrow -101
Total assets 783 Less Arrow 635 More Arrow 763
Current assets 696 Less Arrow 571 More Arrow 727
Current liabilities 560 Less Arrow 423 More Arrow 555
Equity capital 164 Less Arrow 112 Less Arrow 92
- share capital 17 More Arrow 18 Equal arrow 18
Employees (average) 5 Less Arrow 4 More Arrow 5

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 20.9% Less Arrow 17.6% Less Arrow 12.1%
Turnover per employee 504 More Arrow 556 Less Arrow 290
Profit as a percentage of turnover 2.2% Less Arrow 0.9% More Arrow 1.7%
Return on assets (ROA) 8.2% Less Arrow 4.9% Less Arrow 4.2%
Current ratio 124.3% More Arrow 135.0% Less Arrow 131.0%
Return on equity (ROE) 34.1% Less Arrow 17.0% More Arrow 27.2%
Change turnover 371 More Arrow 773 More Arrow 1,237
Change turnover % 17% More Arrow 53% More Arrow 586%
Chg. No. of employees 1 Less Arrow -1 More Arrow 4
Chg. No. of employees % 25% Less Arrow -20% More Arrow 400%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.