TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Global Business Travel ApS
Closing information (x1000 DKK)
| Closing information | 2021/12 | 2020/12 | 2019/12 |
| Turnover |
691,892
|
581,384
|
3,147,076 |
| Earnings before taxes |
5,855
|
-9,359
|
3,272 |
| Total assets |
83,411
|
77,505
|
144,608 |
| Current assets |
81,010
|
73,915
|
68,760 |
| Current liabilities |
50,658
|
49,118
|
34,700 |
| Equity capital |
30,202
|
25,841
|
65,926 |
| - share capital |
1,656
|
1,656
|
1,656 |
| Employees (average) |
150
|
150
|
150 |
Financial ratios
| Fiscal year | 2021/12 | 2020/12 | 2019/12 |
| Solvency |
36.2%
|
33.3%
|
45.6% |
| Turnover per employee |
4,613
|
3,876
|
20,981 |
| Profit as a percentage of turnover |
0.8%
|
-1.6%
|
0.1% |
| Return on assets (ROA) | |||
| Current ratio |
159.9%
|
150.5%
|
198.2% |
| Return on equity (ROE) |
19.4%
|
-36.2%
|
5.0% |
| Change turnover |
110,508
|
-2,565,692
|
395,002 |
| Change turnover % |
19%
|
-82%
|
14% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2021/12 | 2020/12 | 2019/12 |
| Total value of public sale |
0
|
0
|
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.