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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Teleperformance Nordic AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 816,502 More Arrow 920,639 Less Arrow 808,195
Financial expenses 3,946 Less Arrow 3,091 More Arrow 4,042
Earnings before taxes -121,322 More Arrow -37,257 More Arrow -23,861
EBITDA -52,357 More Arrow 32,983 Less Arrow 26,044
Total assets 263,331 More Arrow 311,764 More Arrow 337,802
Current assets 210,390 More Arrow 212,068 Less Arrow 188,656
Current liabilities 249,313 Less Arrow 174,342 Less Arrow 161,004
Equity capital 14,018 More Arrow 129,429 More Arrow 168,006
- share capital 277 Equal arrow 277 Equal arrow 277
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 1,018 Less Arrow 809 Less Arrow 803
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) -865.5% More Arrow -28.8% More Arrow -14.2%
Change turnover -104,137 More Arrow 112,444 Less Arrow 68,678
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.