TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Global Business Travel AS
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
345,999
|
316,346
|
311,954 |
| Financial expenses |
16,557
|
18,479
|
24,646 |
| Earnings before taxes |
7,553
|
-8,771
|
-13,271 |
| Total assets |
151,083
|
203,815
|
341,012 |
| Current assets |
140,087
|
189,943
|
162,817 |
| Current liabilities |
143,613
|
191,070
|
323,719 |
| Equity capital |
7,470
|
12,745
|
17,293 |
| - share capital |
3,879
|
3,949
|
4,229 |
| Employees (average) |
156
|
173 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
4.9%
|
6.3%
|
5.1% |
| Turnover per employee |
2,218
|
1,829 | |
| 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 |
35,256
|
25,061
|
173,108 |
| 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.