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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Oatly AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 319,517 Less Arrow 309,259 Less Arrow 273,449
Financial expenses 109,535 More Arrow 232,156 Less Arrow 219,202
Earnings before taxes -48,370 Less Arrow -433,719 Less Arrow -504,747
EBITDA -143,979 Less Arrow -260,545 Less Arrow -349,281
Total assets 791,624 More Arrow 1,125,667 Less Arrow 1,041,525
Current assets 461,342 More Arrow 736,918 Less Arrow 392,020
Current liabilities 127,939 More Arrow 447,200 Less Arrow 304,794
Equity capital 98 More Arrow 4,855 Less Arrow 3,117
- share capital 87 More Arrow 90 Equal arrow 90
Employees (average) 363 More Arrow 413 Less Arrow 374

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 0.0% More Arrow 0.4% Less Arrow 0.3%
Turnover per employee 880 Less Arrow 749 Less Arrow 731
Profit as a percentage of turnover -15.1% Less Arrow -140.2% Less Arrow -184.6%
Return on assets (ROA) 7.7% Less Arrow -17.9% Less Arrow -27.4%
Current ratio 360.6% Less Arrow 164.8% Less Arrow 128.6%
Return on equity (ROE) -49357.1% More Arrow -8933.5% Less Arrow -16193.4%
Change turnover 20,772 More Arrow 35,014 Less Arrow 14,138
Change turnover % 7% More Arrow 13% Less Arrow 5%
Chg. No. of employees -50 More Arrow 39 Less Arrow 35
Chg. No. of employees % -12% More Arrow 10% Equal arrow 10%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.