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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Oatly Group AB (publ)

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 11,688 More Arrow 228,221 More Arrow 287,246
Financial expenses 317,109 Less Arrow 68,972 More Arrow 109,411
Earnings before taxes -6,029,048 More Arrow 1,389,717 Less Arrow 850,444
EBITDA -256,472 More Arrow -98,699 More Arrow -6,481
Total assets 7,776,871 More Arrow 11,614,883 Less Arrow 10,859,986
Current assets 28,199 More Arrow 111,765 Less Arrow 94,733
Current liabilities 3,279,898 Less Arrow 172,385 Less Arrow 71,871
Equity capital 4,426,820 More Arrow 10,307,430 More Arrow 10,788,115
- share capital 600 Less Arrow 594 More Arrow 645
Employees (average) 5 More Arrow 78 Less Arrow 53

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 56.9% More Arrow 88.7% More Arrow 99.3%
Turnover per employee 2,338 More Arrow 2,926 More Arrow 5,420
Profit as a percentage of turnover -51583.2% More Arrow 608.9% Less Arrow 296.1%
Return on assets (ROA) -73.4% More Arrow 12.6% Less Arrow 8.8%
Current ratio 0.9% More Arrow 64.8% More Arrow 131.8%
Return on equity (ROE) -136.2% More Arrow 13.5% Less Arrow 7.9%
Change turnover -217,709 More Arrow -35,758 Less Arrow -2,511,830
Change turnover % -95% More Arrow -14%
Chg. No. of employees -73 More Arrow 25 Less Arrow -570
Chg. No. of employees % -94% More Arrow 47%

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.