TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Lotus Travel Group AB
Closing information (x1000 EUR)
| Closing information | 2022/12 | 2021/12 | 2020/12 (consolidated) |
| Turnover |
204
|
135
|
2,316 |
| Financial expenses |
0
|
2
|
10 |
| Earnings before taxes |
-383
|
-139
|
-1,072 |
| EBITDA |
-245
|
97
|
-970 |
| Total assets |
541
|
896
|
1,485 |
| Current assets |
125
|
294
|
1,136 |
| Current liabilities |
486
|
714
|
1,036 |
| Equity capital |
55
|
183
|
255 |
| - share capital |
51
|
55
|
56 |
| Employees (average) |
1
|
0
|
22 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 (consolidated) |
| Solvency |
10.2%
|
20.4%
|
17.2% |
| Turnover per employee | 204 | 105 | |
| Profit as a percentage of turnover |
-187.7%
|
-103.0%
|
-46.3% |
| Return on assets (ROA) |
-70.8%
|
-15.3%
|
-71.5% |
| Current ratio |
25.7%
|
41.2%
|
109.7% |
| Return on equity (ROE) |
-696.4%
|
-76.0%
|
-420.4% |
| Change turnover |
80
|
-2,138
|
-12,389 |
| Change turnover % | 64% | -84% | |
| Chg. No. of employees |
1
|
-22
|
-9 |
| Chg. No. of employees % | -29% |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 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.