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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Oatly Group AB (publ)

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12 (consolidated)
Turnover 228,221 More Arrow 287,246 More Arrow 2,853,081
Financial expenses 68,972 More Arrow 109,411 Less Arrow 100,398
Earnings before taxes 1,389,717 Less Arrow 850,444 Less Arrow -378,943
EBITDA -98,699 More Arrow -6,481
Total assets 11,614,883 Less Arrow 10,859,986 Less Arrow 4,127,602
Current assets 111,765 Less Arrow 94,733 More Arrow 1,460,079
Current liabilities 172,385 Less Arrow 71,871 More Arrow 1,390,064
Equity capital 10,307,430 More Arrow 10,788,115 Less Arrow 1,982,462
- share capital 594 More Arrow 645 Less Arrow 119
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 2,926 More Arrow 5,420 Less Arrow 4,580
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 -35,758 Less Arrow -2,511,830 More Arrow 1,408,503
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.