Lauritz.com Group A/S
Symbool: LAUR.ST
STO
0.236
SEKMarktprijs vandaag
-3.0679
Koers/Winst Verhouding
0.0169
Koers/Winst Groei Verhouding
9.63M
MRK Kapitalisatie
- 0.00%
DIV Rendement
Lauritz.com Group A/S (LAUR-ST) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 12.4 | 2.2 | 20.2 | 18.3 | ||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.net-receivables | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.inventory | 0.42 | 0 | 0.1 | 0.1 | ||||||||||
balance-sheet.row.other-current-assets | 81 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-current-assets | 166.76 | 42.6 | 75.5 | 287 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 55.05 | 11.4 | 9.6 | 9.6 | ||||||||||
balance-sheet.row.goodwill | 184.39 | 42.5 | 40.5 | 23.8 | ||||||||||
balance-sheet.row.intangible-assets | 5.64 | 1.1 | 2.6 | 9 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 190.03 | 43.5 | 43.1 | 32.7 | ||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.tax-assets | 63.63 | 15.8 | 15.9 | 10.6 | ||||||||||
balance-sheet.row.other-non-current-assets | 11.02 | 2.5 | 2.1 | 1.8 | ||||||||||
balance-sheet.row.total-non-current-assets | 319.73 | 73.3 | 70.7 | 54.8 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 486.49 | 115.9 | 146.2 | 341.7 | ||||||||||
balance-sheet.row.account-payables | 152.36 | 39.1 | 44.3 | 45.1 | ||||||||||
balance-sheet.row.short-term-debt | 12.96 | 2.6 | 12.7 | 162.8 | ||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.long-term-debt-total | 404.58 | 98.4 | 105.8 | 4.7 | ||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 3.6 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 67.86 | 13.6 | 22 | 152.9 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 433 | 104 | 112 | 5.9 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 38.9 | 7.4 | 6 | 6.1 | ||||||||||
balance-sheet.row.total-liab | 666.18 | 159.4 | 191.1 | 366.8 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.common-stock | 16.32 | 4.1 | 4.1 | 4.1 | ||||||||||
balance-sheet.row.retained-earnings | -196.01 | -47.5 | -48.9 | -13.7 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | -15.4 | ||||||||||
balance-sheet.row.total-stockholders-equity | -179.69 | -43.5 | -44.9 | -25 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 486.49 | 115.9 | 146.2 | 341.7 | ||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-equity | -179.69 | -43.5 | -44.9 | -25 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 486.49 | - | - | - | ||||||||||
Total Investments | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-debt | 417.53 | 101 | 118.5 | 167.5 | ||||||||||
balance-sheet.row.net-debt | 405.13 | 98.8 | 98.3 | 149.2 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 1.07 | 1 | -7.5 | -14.4 | ||||||||||
cash-flows.row.depreciation-and-amortization | 5.95 | 5.5 | 8.5 | 9.1 | ||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.change-in-working-capital | 6.16 | -1 | 3.9 | 25.7 | ||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.inventory | 0.07 | 0.1 | 0 | 0 | ||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.other-working-capital | 6.09 | -1.1 | 3.9 | 25.7 | ||||||||||
cash-flows.row.other-non-cash-items | -6.96 | -8.5 | -17 | 5.1 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 6.22 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -3.43 | -1.8 | -0.5 | -1.1 | ||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 63.7 | 0 | ||||||||||
cash-flows.row.purchases-of-investments | -1.28 | 0 | 0 | 0 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.other-investing-activites | -6.67 | 0 | 0 | -0.6 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -11.38 | -1.8 | 63.2 | -1.7 | ||||||||||
cash-flows.row.debt-repayment | -0.2 | -10.6 | -46.5 | 0 | ||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.other-financing-activites | -7.52 | -2.5 | -1.7 | -10.9 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -8.4 | -13.2 | -48.2 | -10.9 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | -0.4 | 0.9 | ||||||||||
cash-flows.row.net-change-in-cash | -13.56 | -18 | 2.4 | 13.9 | ||||||||||
cash-flows.row.cash-at-end-of-period | 12.9 | 2.7 | 20.7 | 51.8 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 26.46 | 20.7 | 18.3 | 37.9 | ||||||||||
cash-flows.row.operating-cash-flow | 6.22 | -3 | -12.1 | 25.5 | ||||||||||
cash-flows.row.capital-expenditure | -3.43 | -1.8 | -0.5 | -1.1 | ||||||||||
cash-flows.row.free-cash-flow | 2.79 | -4.9 | -12.6 | 24.4 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 108.96 | 110.3 | 129.4 | 122.4 | ||||||||||
income-statement-row.row.cost-of-revenue | 36.84 | 45 | 68.1 | 67.8 | ||||||||||
income-statement-row.row.gross-profit | 72.13 | 65.3 | 61.4 | 54.6 | ||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||
income-statement-row.row.selling-general-administrative | 10.3 | - | - | - | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.other-expenses | 61.13 | 64.4 | 46.3 | 44.9 | ||||||||||
income-statement-row.row.operating-expenses | 71.43 | 64.4 | 69 | 69.2 | ||||||||||
income-statement-row.row.cost-and-expenses | 108.26 | 109.4 | 137 | 137 | ||||||||||
income-statement-row.row.interest-income | 6.31 | 1 | 1.4 | 1.8 | ||||||||||
income-statement-row.row.interest-expense | 5.93 | 4.7 | 6.4 | 1.2 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | -5.46 | -4.6 | -6.5 | -20.3 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 61.13 | 64.4 | 46.3 | 44.9 | ||||||||||
income-statement-row.row.total-operating-expenses | -5.46 | -4.6 | -6.5 | -20.3 | ||||||||||
income-statement-row.row.interest-expense | 5.93 | 4.7 | 6.4 | 1.2 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 6.43 | 5.5 | 8.5 | 0.6 | ||||||||||
income-statement-row.row.ebitda-caps | 13.39 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 6.96 | 6.1 | -7.3 | -14.6 | ||||||||||
income-statement-row.row.income-before-tax | 1.5 | 1.5 | -13.8 | -34.9 | ||||||||||
income-statement-row.row.income-tax-expense | 5.69 | 0.1 | -5.7 | -6.5 | ||||||||||
income-statement-row.row.net-income | -4.18 | 1.4 | -8.1 | -28.3 |
Vaak gestelde vragen
Wat is Lauritz.com Group A/S (LAUR.ST) totale activa?
Lauritz.com Group A/S (LAUR.ST) totale activa is 115904000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 55007000.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.695.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -0.036.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.002.
Wat is Lauritz.com Group A/S (LAUR.ST) nettowinst (netto-inkomen)?
De nettowinst is 1407000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 100990000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 64405000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 3742000.000.