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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 2021/12 2020/12 2019/12
Turnover 93,043 Less Arrow 78,149 More Arrow 421,312
Earnings before taxes 787 Less Arrow -1,258 More Arrow 438
Total assets 11,217 Less Arrow 10,418 More Arrow 19,359
Current assets 10,894 Less Arrow 9,936 Less Arrow 9,205
Current liabilities 6,812 Less Arrow 6,602 Less Arrow 4,645
Equity capital 4,061 Less Arrow 3,474 More Arrow 8,826
- share capital 223 Equal arrow 223 Less Arrow 222
Employees (average) 150 Equal arrow 150 Equal arrow 150

Financial ratios

Fiscal year 2021/12 2020/12 2019/12
Solvency 36.2% Less Arrow 33.3% More Arrow 45.6%
Turnover per employee 620 Less Arrow 521 More Arrow 2,809
Profit as a percentage of turnover 0.8% Less Arrow -1.6% More Arrow 0.1%
Return on assets (ROA)
Current ratio 159.9% Less Arrow 150.5% More Arrow 198.2%
Return on equity (ROE) 19.4% Less Arrow -36.2% More Arrow 5.0%
Change turnover 14,861 Less Arrow -344,879 More Arrow 52,881
Change turnover % 19% Less Arrow -82% More Arrow 14%
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 2021/12 2020/12 2019/12
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.