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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Oatly AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,304,877 Less Arrow 2,033,448 More Arrow 2,098,273
Financial expenses 1,730,238 Less Arrow 1,630,053 Less Arrow 961,289
Earnings before taxes -3,232,466 Less Arrow -3,753,453 More Arrow -1,963,898
EBITDA -1,941,814 Less Arrow -2,597,357 More Arrow -1,371,083
Total assets 8,389,484 Less Arrow 7,745,090 Less Arrow 7,562,111
Current assets 5,492,176 Less Arrow 2,915,181 More Arrow 3,438,423
Current liabilities 3,332,935 Less Arrow 2,266,538 More Arrow 7,551,447
Equity capital 36,186 Less Arrow 23,180 Less Arrow 10,664
- share capital 672 Less Arrow 668 More Arrow 727
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 5,581 Less Arrow 5,437 More Arrow 6,190
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) -8932.9% Less Arrow -16192.6% Less Arrow -18416.1%
Change turnover 260,958 Less Arrow 105,136 More Arrow 443,272
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.