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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Lotus Travel AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 2,225 Less Arrow 1,448 Less Arrow 230
Financial expenses 12 Less Arrow 7 More Arrow 13
Earnings before taxes 19 More Arrow 25 Less Arrow 0
EBITDA -12 Less Arrow -101 More Arrow 15
Total assets 635 More Arrow 763 Less Arrow 661
Current assets 571 More Arrow 727 Less Arrow 650
Current liabilities 423 More Arrow 555 Less Arrow 393
Equity capital 112 Less Arrow 92 Less Arrow 73
- share capital 18 Equal arrow 18 More Arrow 20
Employees (average) 4 More Arrow 5 Less Arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 17.6% Less Arrow 12.1% Less Arrow 11.0%
Turnover per employee 556 Less Arrow 290 Less Arrow 230
Profit as a percentage of turnover 0.9% More Arrow 1.7% Less Arrow 0%
Return on assets (ROA) 4.9% Less Arrow 4.2% Less Arrow 2.0%
Current ratio 135.0% Less Arrow 131.0% More Arrow 165.4%
Return on equity (ROE) 17.0% More Arrow 27.2% Less Arrow 0%
Change turnover 773 More Arrow 1,237 Less Arrow -757
Change turnover % 53% More Arrow 586% Less Arrow -77%
Chg. No. of employees -1 More Arrow 4 Less Arrow -8
Chg. No. of employees % -20% More Arrow 400% Less Arrow -89%

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.