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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Oatly AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 309,259 Less Arrow 273,449 More Arrow 282,166
Financial expenses 232,156 Less Arrow 219,202 Less Arrow 129,270
Earnings before taxes -433,719 Less Arrow -504,747 More Arrow -264,096
EBITDA -260,545 Less Arrow -349,281 More Arrow -184,377
Total assets 1,125,667 Less Arrow 1,041,525 Less Arrow 1,016,919
Current assets 736,918 Less Arrow 392,020 More Arrow 462,384
Current liabilities 447,200 Less Arrow 304,794 More Arrow 1,015,484
Equity capital 4,855 Less Arrow 3,117 Less Arrow 1,434
- share capital 90 Equal arrow 90 More Arrow 98
Employees (average) 413 Less Arrow 374 Less Arrow 339

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 0.4% Less Arrow 0.3% Less Arrow 0.1%
Turnover per employee 749 Less Arrow 731 More Arrow 832
Profit as a percentage of turnover -140.2% Less Arrow -184.6% More Arrow -93.6%
Return on assets (ROA) -17.9% Less Arrow -27.4% More Arrow -13.3%
Current ratio 164.8% Less Arrow 128.6% Less Arrow 45.5%
Return on equity (ROE) -8933.5% Less Arrow -16193.4% Less Arrow -18416.7%
Change turnover 35,014 Less Arrow 14,138 More Arrow 59,609
Change turnover % 13% Less Arrow 5% More Arrow 27%
Chg. No. of employees 39 Less Arrow 35 Less Arrow 29
Chg. No. of employees % 10% Equal arrow 10% Less Arrow 9%

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.