TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Oatly Group AB (publ)
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 (consolidated) |
Turnover | 228,221 | 287,246 | 2,853,081 |
Financial expenses | 68,972 | 109,411 | 100,398 |
Earnings before taxes | 1,389,717 | 850,444 | -378,943 |
EBITDA | -98,699 | -6,481 | |
Total assets | 11,614,883 | 10,859,986 | 4,127,602 |
Current assets | 111,765 | 94,733 | 1,460,079 |
Current liabilities | 172,385 | 71,871 | 1,390,064 |
Equity capital | 10,307,430 | 10,788,115 | 1,982,462 |
- share capital | 594 | 645 | 119 |
Employees (average) | 78 | 53 | 623 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 (consolidated) |
Solvency | 88.7% | 99.3% | 48.0% |
Turnover per employee | 2,926 | 5,420 | 4,580 |
Profit as a percentage of turnover | 608.9% | 296.1% | -13.3% |
Return on assets (ROA) | 12.6% | 8.8% | -6.7% |
Current ratio | 64.8% | 131.8% | 105.0% |
Return on equity (ROE) | 13.5% | 7.9% | -19.1% |
Change turnover | -35,758 | -2,511,830 | 1,408,503 |
Change turnover % | -14% | 98% | |
Chg. No. of employees | 25 | -570 | 228 |
Chg. No. of employees % | 47% | 58% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 (consolidated) |
Total value of public sale | 0 | 0 | 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.