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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Oatly Group AB (publ)

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12 (consolidated)
Turnover 30,690 More Arrow 38,628 More Arrow 383,510
Financial expenses 9,275 More Arrow 14,713 Less Arrow 13,495
Earnings before taxes 186,883 Less Arrow 114,364 Less Arrow -50,937
EBITDA -13,273 More Arrow -872
Total assets 1,561,917 Less Arrow 1,460,402 Less Arrow 554,830
Current assets 15,030 Less Arrow 12,739 More Arrow 196,263
Current liabilities 23,182 Less Arrow 9,665 More Arrow 186,852
Equity capital 1,386,097 More Arrow 1,450,737 Less Arrow 266,481
- share capital 80 More Arrow 87 Less Arrow 16
Employees (average) 78 Less Arrow 53 More Arrow 623

Financial ratios

Fiscal year 2022/12 2021/12 2020/12 (consolidated)
Solvency 88.7% More Arrow 99.3% Less Arrow 48.0%
Turnover per employee 393 More Arrow 729 Less Arrow 616
Profit as a percentage of turnover 608.9% Less Arrow 296.1% Less Arrow -13.3%
Return on assets (ROA) 12.6% Less Arrow 8.8% Less Arrow -6.7%
Current ratio 64.8% More Arrow 131.8% Less Arrow 105.0%
Return on equity (ROE) 13.5% Less Arrow 7.9% Less Arrow -19.1%
Change turnover -4,809 Less Arrow -337,779 More Arrow 189,330
Change turnover % -14% 98%
Chg. No. of employees 25 Less Arrow -570 More Arrow 228
Chg. No. of employees % 47% 58%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12 (consolidated)
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.