TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Oatly Group AB (publ)
Closing information (x1000 NOK)
Closing information | 2022/12 | 2021/12 | 2020/12 (consolidated) |
Turnover | 323,057 | 385,252 | 4,032,718 |
Financial expenses | 97,633 | 146,741 | 141,909 |
Earnings before taxes | 1,967,204 | 1,140,608 | -535,621 |
EBITDA | -139,713 | -8,692 | |
Total assets | 16,441,363 | 14,565,317 | 5,834,204 |
Current assets | 158,209 | 127,055 | 2,063,764 |
Current liabilities | 244,018 | 96,393 | 1,964,801 |
Equity capital | 14,590,607 | 14,468,924 | 2,802,132 |
- share capital | 841 | 865 | 169 |
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 | 4,142 | 7,269 | 6,473 |
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 | -50,617 | -3,368,844 | 1,990,864 |
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.