TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Teleperformance Nordic AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
316,657
|
416,327
|
545,614 |
| Financial expenses |
463
|
5,963
|
2,637 |
| Earnings before taxes |
-85,652
|
-127,015
|
-81,071 |
| EBITDA |
-56,854
|
-66,666
|
-34,987 |
| Total assets |
122,951
|
202,082
|
175,967 |
| Current assets |
113,114
|
188,988
|
140,590 |
| Current liabilities |
91,944
|
123,940
|
166,599 |
| Equity capital |
29,296
|
78,142
|
9,367 |
| - share capital |
180
|
186
|
185 |
| Employees (average) |
958
|
928
|
802 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
23.8%
|
38.7%
|
5.3% |
| Turnover per employee |
331
|
449
|
680 |
| Profit as a percentage of turnover |
-27.0%
|
-30.5%
|
-14.9% |
| Return on assets (ROA) |
-69.3%
|
-59.9%
|
-44.6% |
| Current ratio |
123.0%
|
152.5%
|
84.4% |
| Return on equity (ROE) |
-292.4%
|
-162.5%
|
-865.5% |
| Change turnover |
-85,900
|
-132,096
|
-69,588 |
| Change turnover % |
-21%
|
-24%
|
-11% |
| Chg. No. of employees |
30
|
126
|
-336 |
| Chg. No. of employees % |
3%
|
16%
|
-30% |
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.