TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Lotus Travel Group AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,251
|
1,517
|
1,007 |
| Financial expenses |
1
|
2
|
17 |
| Earnings before taxes |
141
|
-2,846
|
-1,037 |
| EBITDA |
494
|
-1,819
|
723 |
| Total assets |
2,914
|
4,022
|
6,666 |
| Current assets |
109
|
927
|
2,184 |
| Current liabilities |
2,145
|
3,614
|
5,307 |
| Equity capital |
551
|
408
|
1,360 |
| - share capital |
381
|
379
|
412 |
| Employees (average) |
2
|
1
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
18.9%
|
10.1%
|
20.4% |
| Turnover per employee |
1,126
|
1,517 | |
| Profit as a percentage of turnover |
6.3%
|
-187.6%
|
-103.0% |
| Return on assets (ROA) |
4.9%
|
-70.7%
|
-15.3% |
| Current ratio |
5.1%
|
25.7%
|
41.2% |
| Return on equity (ROE) |
25.6%
|
-697.5%
|
-76.2% |
| Change turnover |
727
|
591
|
-15,897 |
| Change turnover % |
48%
|
64% | |
| Chg. No. of employees |
1
|
1
|
-22 |
| Chg. No. of employees % | 100% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.