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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

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Global Business Travel AS

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 (consolidated) 2020/12
Turnover 28,032 Less Arrow 13,168 Less Arrow 4,048
Financial expenses 2,215 Less Arrow 272 Less Arrow 8
Earnings before taxes -1,193 More Arrow -640 More Arrow 619
Total assets 30,644 Less Arrow 23,392 Less Arrow 6,710
Current assets 14,631 More Arrow 21,692 Less Arrow 4,373
Current liabilities 29,090 Less Arrow 20,490 Less Arrow 3,354
Equity capital 1,554 More Arrow 2,899 More Arrow 3,356
- share capital 380 More Arrow 401 Less Arrow 380

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) -76.8% 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.