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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Oatly Group AB (publ)

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,568 More Arrow 30,690 More Arrow 38,628
Financial expenses 42,548 Less Arrow 9,275 More Arrow 14,713
Earnings before taxes -808,953 More Arrow 186,883 Less Arrow 114,364
EBITDA -34,412 More Arrow -13,273 More Arrow -872
Total assets 1,043,469 More Arrow 1,561,917 Less Arrow 1,460,402
Current assets 3,784 More Arrow 15,030 Less Arrow 12,739
Current liabilities 440,083 Less Arrow 23,182 Less Arrow 9,665
Equity capital 593,973 More Arrow 1,386,097 More Arrow 1,450,737
- share capital 80 Equal arrow 80 More Arrow 87
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 314 More Arrow 393 More Arrow 729
Profit as a percentage of turnover -51591.4% 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 -29,211 More Arrow -4,809 Less Arrow -337,779
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.