Search
Advanced search

Company search

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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Lotus Travel AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 18,802 Less Arrow 16,586 Less Arrow 10,769
Financial expenses 59 More Arrow 89 Less Arrow 50
Earnings before taxes 420 Less Arrow 145 More Arrow 187
EBITDA 475 Less Arrow -91 Less Arrow -754
Total assets 5,842 Less Arrow 4,731 More Arrow 5,673
Current assets 5,189 Less Arrow 4,252 More Arrow 5,403
Current liabilities 4,179 Less Arrow 3,149 More Arrow 4,130
Equity capital 1,224 Less Arrow 832 Less Arrow 683
- share capital 130 More Arrow 134 Equal arrow 134
Employees (average) 5 Less Arrow 4 More Arrow 5

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 21.0% Less Arrow 17.6% Less Arrow 12.0%
Turnover per employee 3,760 More Arrow 4,146 Less Arrow 2,154
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 124.2% More Arrow 135.0% Less Arrow 130.8%
Return on equity (ROE) 34.3% Less Arrow 17.4% More Arrow 27.4%
Change turnover 2,765 More Arrow 5,761 More Arrow 9,200
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.