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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Oatly Group AB (publ)

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 17,401 More Arrow 341,529 More Arrow 395,040
Financial expenses 472,117 Less Arrow 103,216 More Arrow 150,469
Earnings before taxes -8,976,145 More Arrow 2,079,689 Less Arrow 1,169,588
EBITDA -381,840 More Arrow -147,702 More Arrow -8,913
Total assets 11,578,334 More Arrow 17,381,481 Less Arrow 14,935,383
Current assets 41,983 More Arrow 167,255 Less Arrow 130,283
Current liabilities 4,883,166 Less Arrow 257,971 Less Arrow 98,842
Equity capital 6,590,723 More Arrow 15,424,899 Less Arrow 14,836,541
- share capital 893 Less Arrow 889 Less Arrow 887
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 3,480 More Arrow 4,379 More Arrow 7,454
Profit as a percentage of turnover -51584.1% 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 -324,128 More Arrow -53,511 Less Arrow -3,454,437
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.