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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Teleperformance Nordic AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 73,372 More Arrow 90,021 Less Arrow 80,518
Financial expenses 355 Less Arrow 302 More Arrow 403
Earnings before taxes -10,902 More Arrow -3,643 More Arrow -2,377
EBITDA -4,705 More Arrow 3,225 Less Arrow 2,595
Total assets 23,663 More Arrow 30,485 More Arrow 33,654
Current assets 18,906 More Arrow 20,736 Less Arrow 18,795
Current liabilities 22,404 Less Arrow 17,047 Less Arrow 16,040
Equity capital 1,260 More Arrow 12,656 More Arrow 16,738
- share capital 25 More Arrow 27 More Arrow 28
Employees (average) 802 More Arrow 1,138 Less Arrow 1,006

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 5.3% More Arrow 41.5% More Arrow 49.7%
Turnover per employee 91 Less Arrow 79 More Arrow 80
Profit as a percentage of turnover -14.9% More Arrow -4.0% More Arrow -3.0%
Return on assets (ROA) -44.6% More Arrow -11.0% More Arrow -5.9%
Current ratio 84.4% More Arrow 121.6% Less Arrow 117.2%
Return on equity (ROE) -865.2% More Arrow -28.8% More Arrow -14.2%
Change turnover -9,358 More Arrow 10,995 Less Arrow 6,842
Change turnover % -11% More Arrow 14% Less Arrow 9%
Chg. No. of employees -336 More Arrow 132 More Arrow 196
Chg. No. of employees % -30% More Arrow 13% More Arrow 24%

Total value of public sale

Fiscal year 2022/12 2021/12 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.