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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Lotus Travel Group AB

Closing information (x1000 NOK)

Closing information 2022/12 2021/12 2020/12 (consolidated)
Turnover 2,147 Less Arrow 1,351 More Arrow 24,355
Financial expenses 3 More Arrow 23 More Arrow 110
Earnings before taxes -4,029 More Arrow -1,391 Less Arrow -11,275
EBITDA -2,575 More Arrow 969 Less Arrow -10,199
Total assets 5,693 More Arrow 8,941 More Arrow 15,617
Current assets 1,312 More Arrow 2,929 More Arrow 11,948
Current liabilities 5,115 More Arrow 7,117 More Arrow 10,898
Equity capital 578 More Arrow 1,824 More Arrow 2,681
- share capital 536 More Arrow 553 More Arrow 594
Employees (average) 1 Less Arrow 0 More Arrow 22

Financial ratios

Fiscal year 2022/12 2021/12 2020/12 (consolidated)
Solvency 10.2% More Arrow 20.4% Less Arrow 17.2%
Turnover per employee 2,147 1,107
Profit as a percentage of turnover -187.7% More Arrow -103.0% More Arrow -46.3%
Return on assets (ROA) -70.7% More Arrow -15.3% Less Arrow -71.5%
Current ratio 25.7% More Arrow 41.2% More Arrow 109.6%
Return on equity (ROE) -697.1% More Arrow -76.3% Less Arrow -420.6%
Change turnover 837 Less Arrow -21,321 Less Arrow -130,270
Change turnover % 64% -84%
Chg. No. of employees 1 Less Arrow -22 More Arrow -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 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.