Zalaris
ISIN: NO0010708910 | Ticker: ZAL | LEI: 549300XBITM62HH7HW18
Country: Norway
Zalaris, recognised by leading industry analysts as one of Europe’s leading HR & payroll solutions and services providers, who have demonstrated excellence in the industry by achieving exceptionally high client net promoter scores and benefitting from over two decades of uninterrupted growth.
Zalaris operates throughout Europe and the Asia Pacific, providing solutions and services to clients in over 100 countries worldwide through a unique international delivery model whilst maintaining locally based support for clients with local requirements.
Zalaris’ clients include leading organisations such as Nordea Bank, Danske Bank, DNB, Knight Frank, Roche, GSK, Novartis, Gassco, SAS, Ryanair, Eurowings, Finnair, Siemens, Telefonica O2, GE Healthcare, Telenor, Total, Schlumberger, ABB, AkerBP, Hitachi, Bilfinger, Metsa, Porsche, Seat, Continental, Hydro, CLAAS, Bitzer, Carlsberg, Compass, CircleK, Unilever, Elkjop, Kaefer and several UK and German public companies.
2000
Served areaEurope
Headcount900
HeadquartersPO Box 1053 Hoff, 0218 Oslo – Norway
| Line item in (nok) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 725,738,000.00 | 826,635,000.00 | 905,742,000.00 |
| Noncurrent Assets | N/A | 358,008,000.00 | 394,601,000.00 | 426,263,000.00 |
| Property Plant And Equipment | N/A | 32,518,000.00 | 29,855,000.00 | 33,088,000.00 |
| Goodwill | N/A | 160,418,000.00 | 187,843,000.00 | 195,834,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 119,896,000.00 | 120,140,000.00 | 119,141,000.00 |
| Deferred Tax Assets | N/A | 23,400,000.00 | 26,999,000.00 | 29,837,000.00 |
| Current Assets | N/A | 367,729,000.00 | 432,034,000.00 | 467,095,000.00 |
| Current Trade Receivables | N/A | 148,651,000.00 | 141,397,000.00 | 191,715,000.00 |
| Other Current Receivables | N/A | 15,989,000.00 | 19,614,000.00 | 48,225,000.00 |
| Cash and cash equivalents | 82,448,000.00 | 124,843,000.00 | 176,224,000.00 | 91,796,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | N/A | N/A | 0.00 | 12,384,000.00 |
| Equity And Liabilities | N/A | 725,738,000.00 | 826,635,000.00 | 905,742,000.00 |
| Equity | 92,166,000.00 | 104,359,000.00 | 209,009,000.00 | 163,597,000.00 |
| Issued Capital | N/A | 1,962,000.00 | 2,185,000.00 | 2,159,000.00 |
| Retained Earnings | N/A | 47,224,000.00 | 31,279,000.00 | -3,417,000.00 |
| Share Premium | N/A | 34,251,000.00 | 157,370,000.00 | 141,898,000.00 |
| Other Reserves | N/A | 14,267,000.00 | 14,519,000.00 | 14,519,000.00 |
| Additional Paidin Capital | N/A | 6,655,000.00 | 3,657,000.00 | 10,039,000.00 |
| Equity Attributable To Owners Of Parent | N/A | N/A | 209,009,000.00 | 165,199,000.00 |
| Noncontrolling Interests | N/A | N/A | 0.00 | -1,602,000.00 |
| Liabilities | N/A | 621,378,000.00 | 617,625,000.00 | 742,146,000.00 |
| Noncurrent Liabilities | N/A | 412,353,000.00 | 404,303,000.00 | 67,777,000.00 |
| Deferred Tax Liabilities | N/A | 25,417,000.00 | 26,836,000.00 | 23,899,000.00 |
| Other Noncurrent Liabilities | N/A | 0.00 | 3,134,000.00 | 659,000.00 |
| Longterm Borrowings | N/A | 375,832,000.00 | 357,887,000.00 | 10,891,000.00 |
| Current Liabilities | N/A | 209,025,000.00 | 213,322,000.00 | 669,586,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 21,190,000.00 | 18,257,000.00 | 45,407,000.00 |
| Current Contract Liabilities For Performance Obligations Satisfied Over Time | N/A | N/A | 66,452,000.00 | 103,744,000.00 |
| Current Payables On Social Security And Taxes Other Than Income Tax | N/A | 49,486,000.00 | 36,113,000.00 | 37,686,000.00 |
| Current Tax Liabilities Current | N/A | 2,698,000.00 | 2,550,000.00 | 3,270,000.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | N/A | 0.00 | 4,783,000.00 |
| Current Derivative Financial Liabilities | N/A | 880,000.00 | 249,000.00 | 0.00 |
| Other Current Liabilities | N/A | 71,480,000.00 | 73,921,000.00 | 92,003,000.00 |
| Line item in (nok) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue From Contracts With Customers | 792,326,000.00 | 775,265,000.00 | 892,743,000.00 |
| Employee Benefits Expense | 430,733,000.00 | 414,522,000.00 | 483,824,000.00 |
| Other Expense By Nature | 167,138,000.00 | 191,314,000.00 | 222,537,000.00 |
| Profit Loss From Operating Activities | 37,423,000.00 | 22,585,000.00 | 23,694,000.00 |
| Finance Income | 5,763,000.00 | 5,491,000.00 | 7,565,000.00 |
| Finance Costs | 29,507,000.00 | 13,063,000.00 | 47,667,000.00 |
| Profit Loss Before Tax | -13,390,000.00 | 15,014,000.00 | N/A |
| Income Tax Expense Continuing Operations | -4,405,000.00 | 2,203,000.00 | 6,295,000.00 |
| Profit Loss From Continuing Operations | N/A | 12,812,000.00 | -22,703,000.00 |
| Profit Loss From Discontinued Operations | N/A | 0.00 | -16,018,000.00 |
| Profit (loss) | -8,985,000.00 | 12,812,000.00 | -38,721,000.00 |
| Profit Loss Attributable To Owners Of Parent | N/A | 12,812,000.00 | -37,119,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | N/A | 0.00 | -1,602,000.00 |
| Line item in (nok) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | -8,985,000.00 | 12,812,000.00 | -38,721,000.00 |
| Adjustments For Increase Decrease In Trade Account Payable | N/A | -8,655,000.00 | -3,525,000.00 | 27,150,000.00 |
| Adjustments For Sharebased Payments | N/A | 2,851,000.00 | 5,679,000.00 | 8,706,000.00 |
| Other Adjustments To Reconcile Profit Loss | N/A | 28,002,000.00 | -27,581,000.00 | -10,020,000.00 |
| Interest Paid Classified As Operating Activities | N/A | 24,864,000.00 | 19,536,000.00 | 20,252,000.00 |
| Interest Received Classified As Operating Activities | N/A | 195,000.00 | 99,000.00 | 308,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 92,254,000.00 | 33,037,000.00 | 422,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 0.00 | 43,322,000.00 | 11,317,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -14,345,000.00 | -63,952,000.00 | -39,163,000.00 |
| Proceeds From Issuing Shares | N/A | 0.00 | 115,508,000.00 | 0.00 |
| Payments To Acquire Or Redeem Entitys Shares | N/A | 0.00 | 975,000.00 | 17,768,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 17,510,000.00 | 1,919,000.00 | 2,901,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 21,491,000.00 | 15,767,000.00 | 17,884,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -38,998,000.00 | 84,444,000.00 | -43,909,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | 38,912,000.00 | 53,529,000.00 | -82,650,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | 3,483,000.00 | -2,151,000.00 | -120,000.00 |
| Cash and cash equivalents | 82,448,000.00 | 124,843,000.00 | 176,224,000.00 | 91,796,000.00 |
Please note that some sums might not add up.
NO0010708910
LEI549300XBITM62HH7HW18
SectorCommercial & Professional Services
IndustryHuman Resource & Employment Services
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