TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Lotus Travel Group AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
302
|
204
|
135 |
| Financial expenses |
0
|
0
|
2 |
| Earnings before taxes |
19
|
-383
|
-139 |
| EBITDA |
66
|
-245
|
97 |
| Total assets |
391
|
541
|
896 |
| Current assets |
15
|
125
|
294 |
| Current liabilities |
288
|
486
|
714 |
| Equity capital |
74
|
55
|
183 |
| - share capital |
51
|
51
|
55 |
| Employees (average) |
2
|
1
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
18.9%
|
10.2%
|
20.4% |
| Turnover per employee |
151
|
204 | |
| Profit as a percentage of turnover |
6.3%
|
-187.7%
|
-103.0% |
| Return on assets (ROA) |
4.9%
|
-70.8%
|
-15.3% |
| Current ratio |
5.2%
|
25.7%
|
41.2% |
| Return on equity (ROE) |
25.7%
|
-696.4%
|
-76.0% |
| Change turnover |
98
|
80
|
-2,138 |
| Change turnover % |
48%
|
64% | |
| Chg. No. of employees |
1
|
1
|
-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
|
0
|
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.