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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Oatly AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 3,785,000 Less Arrow 3,476,258 Less Arrow 2,878,432
Financial expenses 1,297,547 More Arrow 2,609,577 Less Arrow 2,307,409
Earnings before taxes -572,994 Less Arrow -4,875,264 Less Arrow -5,313,174
EBITDA -1,705,574 Less Arrow -2,928,680 Less Arrow -3,676,670
Total assets 9,377,579 More Arrow 12,653,172 Less Arrow 10,963,505
Current assets 5,465,060 More Arrow 8,283,400 Less Arrow 4,126,563
Current liabilities 1,515,563 More Arrow 5,026,793 Less Arrow 3,208,381
Equity capital 1,162 More Arrow 54,576 Less Arrow 32,812
- share capital 1,031 Less Arrow 1,013 Less Arrow 946
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 10,427 Less Arrow 8,417 Less Arrow 7,696
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) -49311.0% More Arrow -8933.0% Less Arrow -16192.8%
Change turnover 246,062 More Arrow 393,581 Less Arrow 148,825
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.