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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Global Business Travel ApS

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 0 Equal arrow 0 More Arrow 691,892
Earnings before taxes 2,624 More Arrow 11,351 Less Arrow 5,855
Total assets 133,272 Less Arrow 115,972 Less Arrow 83,411
Current assets 116,695 Less Arrow 110,684 Less Arrow 81,010
Current liabilities 89,202 Less Arrow 74,071 Less Arrow 50,658
Equity capital 41,066 Less Arrow 39,117 Less Arrow 30,202
- share capital 1,656 Equal arrow 1,656 Equal arrow 1,656
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 4,613
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 -691,892 More Arrow 110,508
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.