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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 2022/12 2021/12 2020/12 (consolidated)
Turnover 2,270 Less Arrow 1,385 More Arrow 23,248
Financial expenses 3 More Arrow 24 More Arrow 105
Earnings before taxes -4,259 More Arrow -1,426 Less Arrow -10,763
EBITDA -2,722 More Arrow 994 Less Arrow -9,736
Total assets 6,019 More Arrow 9,168 More Arrow 14,907
Current assets 1,387 More Arrow 3,003 More Arrow 11,405
Current liabilities 5,408 More Arrow 7,298 More Arrow 10,403
Equity capital 611 More Arrow 1,870 More Arrow 2,559
- share capital 567 Equal arrow 567 Equal arrow 567
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 2,270 1,057
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 25.6% More Arrow 41.1% More Arrow 109.6%
Return on equity (ROE) -697.1% More Arrow -76.3% Less Arrow -420.6%
Change turnover 885 Less Arrow -21,863 Less Arrow -124,351
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.