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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Lotus Travel Group AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,396 Less Arrow 2,147 Less Arrow 1,351
Financial expenses 1 More Arrow 3 More Arrow 23
Earnings before taxes 213 Less Arrow -4,029 More Arrow -1,391
EBITDA 745 Less Arrow -2,575 More Arrow 969
Total assets 4,395 More Arrow 5,693 More Arrow 8,941
Current assets 165 More Arrow 1,312 More Arrow 2,929
Current liabilities 3,235 More Arrow 5,115 More Arrow 7,117
Equity capital 832 Less Arrow 578 More Arrow 1,824
- share capital 574 Less Arrow 536 More Arrow 553
Employees (average) 2 Less Arrow 1 Less Arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 18.9% Less Arrow 10.2% More Arrow 20.4%
Turnover per employee 1,698 More Arrow 2,147
Profit as a percentage of turnover 6.3% Less Arrow -187.7% More Arrow -103.0%
Return on assets (ROA) 4.9% Less Arrow -70.7% More Arrow -15.3%
Current ratio 5.1% More Arrow 25.7% More Arrow 41.2%
Return on equity (ROE) 25.6% Less Arrow -697.1% More Arrow -76.3%
Change turnover 1,096 Less Arrow 837 Less Arrow -21,321
Change turnover % 48% More Arrow 64%
Chg. No. of employees 1 Equal arrow 1 Less Arrow -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 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.