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Lotus Travel AB
AB
Active
Org 5566594593
Sankt Eriksgatan 117, 113 43
Stockholm
Tour operator activities
· NACE 7912
Est. 2004
1-4 employees
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Tour operator activities
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Lotus Travel AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
9M
17M
26M
35M
2M
2021
16M
2022
25M
2023
29M
2024
30M
2025
EBITDA
SEK millions
0M
0M
1M
1M
1M
0M
2021
-1M
2022
0M
2023
1M
2024
1M
2025
Income statement
SEK thousands
Item
2021
2022
2023
2024
2025
Revenue
2 348
16 116
24 693
28 951
30 254
Staff expenses
—
—
—
—
−2 919
EBITDA
156
−1 128
−135
732
1 193
Depreciation & amort.
−17
−17
−17
−3
−14
EBIT
139
−1 145
−152
729
1 179
Net financials
−137
1 424
369
−84
−51
Profit before tax
87
280
216
646
—
Tax
−0
−0
−0
−0
—
Net profit
87
280
216
646
1 128
Balance sheet
SEK thousands
Item
2021
2022
2023
2024
2025
Total assets
6 759
8 490
7 043
8 995
10 122
Equity
742
1 022
1 238
1 884
3 012
Long-term debt
2 000
1 287
1 116
677
56
Short-term debt
4 017
6 181
4 689
6 435
7 054
Total debt
6 017
7 468
5 805
7 112
7 110
Financial ratios
5-year trend
EBITDA margin
3.9%
This company
15.8%
Market median
-75% vs market
2021
2025
Equity ratio
29.8%
This company
38.2%
Market median
-22% vs market
2021
2025
Return on equity
37.5%
This company
18.4%
Market median
+104% vs market
2021
2025
Net profit margin
3.7%
This company
8.1%
Market median
-54% vs market
2021
2025
Asset turnover
2.99×
This company
1.12×
Market median
+167% vs market
2021
2025
Debt / equity
2.36×
This company
0.62×
Market median
-281% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via Bolagsverket / SCB · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via Bolagsverket / SCB · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2021-01-01 – 2021-12-31
View
PDF
More on Lotus Travel AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
