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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Global Business Travel AS

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 (consolidated) 2020/12
Turnover 208,458 Less Arrow 97,925 Less Arrow 30,113
Financial expenses 16,469 Less Arrow 2,019 Less Arrow 56
Earnings before taxes -8,868 More Arrow -4,758 More Arrow 4,601
Total assets 227,876 Less Arrow 173,948 Less Arrow 49,919
Current assets 108,800 More Arrow 161,310 Less Arrow 32,534
Current liabilities 216,320 Less Arrow 152,369 Less Arrow 24,950
Equity capital 11,556 More Arrow 21,556 More Arrow 24,969
- share capital 2,826 More Arrow 2,982 Less Arrow 2,830

Financial ratios

Fiscal year 2022/12 2021/12 (consolidated) 2020/12
Solvency 5.1% More Arrow 12.4% More Arrow 50.0%
Turnover per employee
Profit as a percentage of turnover -4.3% Less Arrow -4.9% More Arrow 15.3%
Return on assets (ROA) 3.3% Less Arrow -1.6% More Arrow 9.3%
Current ratio 50.3% More Arrow 105.9% More Arrow 130.4%
Return on equity (ROE) -76.7% More Arrow -22.1% More Arrow 18.4%
Change turnover
Change turnover % -68%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2022/12 2021/12 (consolidated) 2020/12
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.