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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Teleperformance Nordic AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 416,327 More Arrow 545,614 More Arrow 669,426
Financial expenses 5,963 Less Arrow 2,637 Less Arrow 2,248
Earnings before taxes -127,015 More Arrow -81,071 More Arrow -27,091
EBITDA -66,666 More Arrow -34,987 More Arrow 23,983
Total assets 202,082 Less Arrow 175,967 More Arrow 226,693
Current assets 188,988 Less Arrow 140,590 More Arrow 154,201
Current liabilities 123,940 More Arrow 166,599 Less Arrow 126,770
Equity capital 78,142 Less Arrow 9,367 More Arrow 94,112
- share capital 186 Less Arrow 185 More Arrow 201
Employees (average) 928 Less Arrow 802 More Arrow 1,138

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 38.7% Less Arrow 5.3% More Arrow 41.5%
Turnover per employee 449 More Arrow 680 Less Arrow 588
Profit as a percentage of turnover -30.5% More Arrow -14.9% More Arrow -4.0%
Return on assets (ROA) -59.9% More Arrow -44.6% More Arrow -11.0%
Current ratio 152.5% Less Arrow 84.4% More Arrow 121.6%
Return on equity (ROE) -162.5% Less Arrow -865.5% More Arrow -28.8%
Change turnover -132,096 More Arrow -69,588 More Arrow 81,762
Change turnover % -24% More Arrow -11% More Arrow 14%
Chg. No. of employees 126 Less Arrow -336 More Arrow 132
Chg. No. of employees % 16% Less Arrow -30% More Arrow 13%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.