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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Lotus Travel Group AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,352 Less Arrow 2,270 Less Arrow 1,385
Financial expenses 1 More Arrow 3 More Arrow 24
Earnings before taxes 210 Less Arrow -4,259 More Arrow -1,426
EBITDA 735 Less Arrow -2,722 More Arrow 994
Total assets 4,338 More Arrow 6,019 More Arrow 9,168
Current assets 163 More Arrow 1,387 More Arrow 3,003
Current liabilities 3,193 More Arrow 5,408 More Arrow 7,298
Equity capital 821 Less Arrow 611 More Arrow 1,870
- share capital 567 Equal arrow 567 Equal arrow 567
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 1,676 More Arrow 2,270
Profit as a percentage of turnover 6.3% Less Arrow -187.6% More Arrow -103.0%
Return on assets (ROA) 4.9% Less Arrow -70.7% More Arrow -15.3%
Current ratio 5.1% More Arrow 25.6% More Arrow 41.1%
Return on equity (ROE) 25.6% Less Arrow -697.1% More Arrow -76.3%
Change turnover 1,082 Less Arrow 885 Less Arrow -21,863
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.