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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Lotus Travel AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 16,586 Less Arrow 10,769 Less Arrow 1,707
Financial expenses 89 Less Arrow 50 More Arrow 100
Earnings before taxes 145 More Arrow 187 Less Arrow 1
EBITDA -91 Less Arrow -754 More Arrow 113
Total assets 4,731 More Arrow 5,673 Less Arrow 4,915
Current assets 4,252 More Arrow 5,403 Less Arrow 4,833
Current liabilities 3,149 More Arrow 4,130 Less Arrow 2,921
Equity capital 832 Less Arrow 683 Less Arrow 540
- share capital 134 Equal arrow 134 More Arrow 145
Employees (average) 4 More Arrow 5 Less Arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 17.6% Less Arrow 12.0% Less Arrow 11.0%
Turnover per employee 4,146 Less Arrow 2,154 Less Arrow 1,707
Profit as a percentage of turnover 0.9% More Arrow 1.7% Less Arrow 0.1%
Return on assets (ROA) 4.9% Less Arrow 4.2% Less Arrow 2.1%
Current ratio 135.0% Less Arrow 130.8% More Arrow 165.5%
Return on equity (ROE) 17.4% More Arrow 27.4% Less Arrow 0.2%
Change turnover 5,761 More Arrow 9,200 Less Arrow -5,632
Change turnover % 53% More Arrow 586% Less Arrow -77%
Chg. No. of employees -1 More Arrow 4 Less Arrow -8
Chg. No. of employees % -20% More Arrow 400% Less Arrow -89%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.