TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Oatly Group AB (publ)
Closing information (x1000 SEK)
Closing information | 2022/12 | 2021/12 | 2020/12 (consolidated) |
Turnover | 341,529 | 395,040 | 3,849,477 |
Financial expenses | 103,216 | 150,469 | 135,461 |
Earnings before taxes | 2,079,689 | 1,169,588 | -511,283 |
EBITDA | -147,702 | -8,913 | |
Total assets | 17,381,481 | 14,935,383 | 5,569,106 |
Current assets | 167,255 | 130,283 | 1,969,990 |
Current liabilities | 257,971 | 98,842 | 1,875,523 |
Equity capital | 15,424,899 | 14,836,541 | 2,674,807 |
- share capital | 889 | 887 | 161 |
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 | 4,379 | 7,454 | 6,179 |
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 | -53,511 | -3,454,437 | 1,900,402 |
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.