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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Lotus Travel AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 24,693 Less Arrow 16,116 Less Arrow 2,348
Financial expenses 133 Less Arrow 75 More Arrow 137
Earnings before taxes 216 More Arrow 280 Less Arrow 2
EBITDA -135 Less Arrow -1,128 More Arrow 156
Total assets 7,043 More Arrow 8,490 Less Arrow 6,759
Current assets 6,331 More Arrow 8,085 Less Arrow 6,647
Current liabilities 4,689 More Arrow 6,181 Less Arrow 4,017
Equity capital 1,238 Less Arrow 1,022 Less Arrow 742
- share capital 200 Equal arrow 200 Equal arrow 200
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 6,173 Less Arrow 3,223 Less Arrow 2,348
Profit as a percentage of turnover 0.9% More Arrow 1.7% Less Arrow 0.1%
Return on assets (ROA) 5.0% 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 0.3%
Change turnover 8,577 More Arrow 13,768 Less Arrow -7,745
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.