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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Oatly AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,476,258 Less Arrow 2,878,432 Less Arrow 2,814,185
Financial expenses 2,609,577 Less Arrow 2,307,409 Less Arrow 1,289,272
Earnings before taxes -4,875,264 Less Arrow -5,313,174 More Arrow -2,633,963
EBITDA -2,928,680 Less Arrow -3,676,670 More Arrow -1,838,885
Total assets 12,653,172 Less Arrow 10,963,505 Less Arrow 10,142,237
Current assets 8,283,400 Less Arrow 4,126,563 More Arrow 4,611,583
Current liabilities 5,026,793 Less Arrow 3,208,381 More Arrow 10,127,934
Equity capital 54,576 Less Arrow 32,812 Less Arrow 14,303
- share capital 1,013 Less Arrow 946 More Arrow 975
Employees (average) 413 Less Arrow 374 Less Arrow 339

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 0.4% Less Arrow 0.3% Less Arrow 0.1%
Turnover per employee 8,417 Less Arrow 7,696 More Arrow 8,301
Profit as a percentage of turnover -140.2% Less Arrow -184.6% More Arrow -93.6%
Return on assets (ROA) -17.9% Less Arrow -27.4% More Arrow -13.3%
Current ratio 164.8% Less Arrow 128.6% Less Arrow 45.5%
Return on equity (ROE) -8933.0% Less Arrow -16192.8% Less Arrow -18415.5%
Change turnover 393,581 Less Arrow 148,825 More Arrow 594,513
Change turnover % 13% Less Arrow 5% More Arrow 27%
Chg. No. of employees 39 Less Arrow 35 Less Arrow 29
Chg. No. of employees % 10% Equal arrow 10% Less Arrow 9%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.