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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Global Business Travel ApS

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 0 Equal arrow 0 More Arrow 93,043
Earnings before taxes 352 More Arrow 1,526 Less Arrow 787
Total assets 17,882 Less Arrow 15,595 Less Arrow 11,217
Current assets 15,658 Less Arrow 14,884 Less Arrow 10,894
Current liabilities 11,969 Less Arrow 9,961 Less Arrow 6,812
Equity capital 5,510 Less Arrow 5,260 Less Arrow 4,061
- share capital 222 More Arrow 223 Equal arrow 223
Employees (average) 150 Equal arrow 150 Equal arrow 150

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 30.8% More Arrow 33.7% More Arrow 36.2%
Turnover per employee 0 Equal arrow 0 More Arrow 620
Profit as a percentage of turnover 0.8%
Return on assets (ROA)
Current ratio 130.8% More Arrow 149.4% More Arrow 159.9%
Return on equity (ROE) 6.4% More Arrow 29.0% Less Arrow 19.4%
Change turnover 0 Less Arrow -93,043 More Arrow 14,861
Change turnover % -100% More Arrow 19%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.