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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 2023/12 2022/12 2021/12
Turnover 0 Equal arrow 0 More Arrow 951,536
Earnings before taxes 3,907 More Arrow 16,987 Less Arrow 8,052
Total assets 198,418 Less Arrow 173,550 Less Arrow 114,712
Current assets 173,737 Less Arrow 165,637 Less Arrow 111,410
Current liabilities 132,805 Less Arrow 110,846 Less Arrow 69,668
Equity capital 61,140 Less Arrow 58,538 Less Arrow 41,536
- share capital 2,465 More Arrow 2,478 Less Arrow 2,277
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 6,344
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 -1,035,405 More Arrow 151,978
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.