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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Lotus Travel Group AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12 (consolidated)
Turnover 1,517 Less Arrow 1,007 More Arrow 17,231
Financial expenses 2 More Arrow 17 More Arrow 78
Earnings before taxes -2,846 More Arrow -1,037 Less Arrow -7,977
EBITDA -1,819 More Arrow 723 Less Arrow -7,216
Total assets 4,022 More Arrow 6,666 More Arrow 11,048
Current assets 927 More Arrow 2,184 More Arrow 8,453
Current liabilities 3,614 More Arrow 5,307 More Arrow 7,710
Equity capital 408 More Arrow 1,360 More Arrow 1,897
- share capital 379 More Arrow 412 More Arrow 420
Employees (average) 1 Less Arrow 0 More Arrow 22

Financial ratios

Fiscal year 2022/12 2021/12 2020/12 (consolidated)
Solvency 10.1% More Arrow 20.4% Less Arrow 17.2%
Turnover per employee 1,517 783
Profit as a percentage of turnover -187.6% 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) -697.5% More Arrow -76.2% Less Arrow -420.5%
Change turnover 591 Less Arrow -15,897 Less Arrow -92,164
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.