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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Global Business Travel ApS

Closing information (x1000 SEK)

Closing information 2021/12 2020/12 2019/12
Turnover 951,536 Less Arrow 784,424 More Arrow 4,395,803
Earnings before taxes 8,052 Less Arrow -12,627 More Arrow 4,570
Total assets 114,712 Less Arrow 104,572 More Arrow 201,987
Current assets 111,410 Less Arrow 99,729 Less Arrow 96,043
Current liabilities 69,668 Less Arrow 66,272 Less Arrow 48,469
Equity capital 41,536 Less Arrow 34,866 More Arrow 92,085
- share capital 2,277 Less Arrow 2,234 More Arrow 2,313
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 6,344 Less Arrow 5,229 More Arrow 29,305
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 151,978 Less Arrow -3,461,722 More Arrow 551,735
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.