TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Global Business Travel AS
Closing information (x1000 SEK)
| Closing information | 2022/12 | 2021/12 (consolidated) | 2020/12 |
| Turnover |
311,954
|
134,673
|
40,630 |
| Financial expenses |
24,646
|
2,777
|
75 |
| Earnings before taxes |
-13,271
|
-6,544
|
6,208 |
| Total assets |
341,012
|
239,225
|
67,353 |
| Current assets |
162,817
|
221,844
|
43,896 |
| Current liabilities |
323,719
|
209,548
|
33,664 |
| Equity capital |
17,293
|
29,646
|
33,688 |
| - share capital |
4,229
|
4,102
|
3,818 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 (consolidated) | 2020/12 |
| Solvency |
5.1%
|
12.4%
|
50.0% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-4.3%
|
-4.9%
|
15.3% |
| Return on assets (ROA) |
3.3%
|
-1.6%
|
9.3% |
| Current ratio |
50.3%
|
105.9%
|
130.4% |
| Return on equity (ROE) |
-76.7%
|
-22.1%
|
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
|
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.