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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

Global Business Travel AS

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 (consolidated) 2020/12
Turnover 311,954 Less Arrow 134,673 Less Arrow 40,630
Financial expenses 24,646 Less Arrow 2,777 Less Arrow 75
Earnings before taxes -13,271 More Arrow -6,544 More Arrow 6,208
Total assets 341,012 Less Arrow 239,225 Less Arrow 67,353
Current assets 162,817 More Arrow 221,844 Less Arrow 43,896
Current liabilities 323,719 Less Arrow 209,548 Less Arrow 33,664
Equity capital 17,293 More Arrow 29,646 More Arrow 33,688
- share capital 4,229 Less Arrow 4,102 Less Arrow 3,818

Financial ratios

Fiscal year 2022/12 2021/12 (consolidated) 2020/12
Solvency 5.1% More Arrow 12.4% More Arrow 50.0%
Turnover per employee
Profit as a percentage of turnover -4.3% Less Arrow -4.9% More Arrow 15.3%
Return on assets (ROA) 3.3% Less Arrow -1.6% More Arrow 9.3%
Current ratio 50.3% More Arrow 105.9% More Arrow 130.4%
Return on equity (ROE) -76.7% More Arrow -22.1% More Arrow 18.4%
Change turnover
Change turnover % -68%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2022/12 2021/12 (consolidated) 2020/12
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.