TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Oatly AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
3,670,134
|
3,431,539
|
3,043,021 |
| Financial expenses |
1,258,169
|
2,576,007
|
2,439,347 |
| Earnings before taxes |
-555,605
|
-4,812,548
|
-5,616,981 |
| EBITDA |
-1,653,814
|
-2,891,005
|
-3,886,902 |
| Total assets |
9,092,990
|
12,490,401
|
11,590,399 |
| Current assets |
5,299,207
|
8,176,842
|
4,362,520 |
| Current liabilities |
1,469,569
|
4,962,128
|
3,391,836 |
| Equity capital |
1,127
|
53,874
|
34,688 |
| - share capital |
1,000
|
1,000
|
1,000 |
| Employees (average) |
363
|
413
|
374 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
0.0%
|
0.4%
|
0.3% |
| Turnover per employee |
10,111
|
8,309
|
8,136 |
| Profit as a percentage of turnover |
-15.1%
|
-140.2%
|
-184.6% |
| Return on assets (ROA) |
7.7%
|
-17.9%
|
-27.4% |
| Current ratio |
360.6%
|
164.8%
|
128.6% |
| Return on equity (ROE) |
-49299.5%
|
-8933.0%
|
-16192.9% |
| Change turnover |
238,595
|
388,518
|
157,335 |
| Change turnover % |
7%
|
13%
|
5% |
| Chg. No. of employees |
-50
|
39
|
35 |
| Chg. No. of employees % |
-12%
|
10%
|
10% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.