TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Global Business Travel AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
224,712
|
212,482
|
208,458 |
| Financial expenses |
10,753
|
12,412
|
16,469 |
| Earnings before taxes |
4,905
|
-5,891
|
-8,868 |
| Total assets |
98,122
|
136,897
|
227,876 |
| Current assets |
90,980
|
127,580
|
108,800 |
| Current liabilities |
93,271
|
128,337
|
216,320 |
| Equity capital |
4,852
|
8,560
|
11,556 |
| - share capital |
2,519
|
2,652
|
2,826 |
| Employees (average) |
156
|
173 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
4.9%
|
6.3%
|
5.1% |
| Turnover per employee |
1,440
|
1,228 | |
| Profit as a percentage of turnover |
2.2%
|
-2.8%
|
-4.3% |
| Return on assets (ROA) |
16.0%
|
4.8%
|
3.3% |
| Current ratio |
97.5%
|
99.4%
|
50.3% |
| Return on equity (ROE) |
101.1%
|
-68.8%
|
-76.7% |
| Change turnover |
22,897
|
16,833
|
115,676 |
| Change turnover % |
11%
|
9% | |
| Chg. No. of employees | -17 | ||
| Chg. No. of employees % | -10% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.