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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 Group AB (publ)

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 17,628 More Arrow 323,057 More Arrow 385,252
Financial expenses 478,269 Less Arrow 97,633 More Arrow 146,741
Earnings before taxes -9,093,120 More Arrow 1,967,204 Less Arrow 1,140,608
EBITDA -386,816 More Arrow -139,713 More Arrow -8,692
Total assets 11,729,220 More Arrow 16,441,363 Less Arrow 14,565,317
Current assets 42,530 More Arrow 158,209 Less Arrow 127,055
Current liabilities 4,946,802 Less Arrow 244,018 Less Arrow 96,393
Equity capital 6,676,611 More Arrow 14,590,607 Less Arrow 14,468,924
- share capital 905 Less Arrow 841 More Arrow 865
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 3,526 More Arrow 4,142 More Arrow 7,269
Profit as a percentage of turnover -51583.4% 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 -328,352 More Arrow -50,617 Less Arrow -3,368,844
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.