NumFin

Lauritz.com Group A/S

符号: LAUR.ST

STO

0.236

SEK

今天的市场价格

  • -3.0781

    市盈率

  • 0.0169

    PEG比率

  • 9.63M

    MRK市值

  • 0.00%

    DIV收益率

Lauritz.com Group A/S (LAUR-ST) 财务报表

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年度季度
线性对数
在图表中，您可以看到 的动态默认数字 Lauritz.com Group A/S (LAUR.ST). 的默认数据。公司收入显示 172.109 M 的平均值，即 0.024 % 增长率。整个期间的平均毛利润为 127.164 M，即 -0.001 %. 平均毛利率为 0.725 %. 公司去年的净收入增长率为 -1.174 %，等于 -0.278 % % 整个公司历史的平均增长率.,

年度季度
10Y20Y30Y40Y

资产负债表

深入分析 Lauritz.com Group A/S 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为 ，反映了公司的高点和低点。与季度相比，这一数字调整为0. 回顾过去一年，总资产变化为 -0.207. 在流动资产领域，LAUR.ST 的报告货币为42.598. 这些资产中的很大一部分，即 2.215 是现金和短期投资。与去年的数据相比，该部分的变化率为-0.891%. 公司的长期投资虽然不是其重点，但以报告货币计算的0（如果有的话）为0。这表明与上一报告期相比，0.000% 的差异反映了公司的战略转变. 公司的债务概况显示，以报告货币计算的长期债务总额为 98.375. 这一数字表明，-0.148% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 -43.453. 这方面的年同比变化率为 -0.031%. 深入了解公司财务信息后，会发现更多细节。应收账款净额的估值为0，存货估值为 0.04，商誉估值为 42.46（如有. 无形资产总额（如果有）按 1.09 估值. 应付账款和短期债务分别为 39.13 和 2.62. 债务总额为100.99，债务净额为 98.78. 其他流动负债为 13.63，加上总负债 159.36. 最后，如果存在推荐股票，则其估值为 0.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013

balance-sheet.row.cash-and-short-term-investments

12.42.220.218.3
18.1
50
60.1
78.5
46.3
81.8
32.3

balance-sheet.row.short-term-investments

0000
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

0000
0
0
0
0
0
0
0

balance-sheet.row.inventory

0.4200.10.1
0.1
0.8
1
1.8
1.5
1.2
1.2

balance-sheet.row.other-current-assets

81000
0
105.1
99.7
106.4
155.6
206.9
136

balance-sheet.row.total-current-assets

166.7642.675.5287
106.3
155.9
160.8
186.7
203.5
289.9
169.5

balance-sheet.row.property-plant-equipment-net

55.0511.49.69.6
36.7
20.7
12.5
68.4
69
15.1
6.9

balance-sheet.row.goodwill

184.3942.540.523.8
112.2
94.8
141.3
0
0
0
0

balance-sheet.row.intangible-assets

5.641.12.69
60
44.5
70
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

190.0343.543.132.7
172.2
139.3
211.3
0
0
0
0

balance-sheet.row.long-term-investments

0000
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

63.6315.815.910.6
11.2
11.1
7.6
2.5
0.9
1.9
3.6

balance-sheet.row.other-non-current-assets

11.022.52.11.8
3.4
13.7
52.3
238.9
228.2
203
45.2

balance-sheet.row.total-non-current-assets

319.7373.370.754.8
223.6
184.8
283.8
309.8
298.1
220
55.7

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0

balance-sheet.row.total-assets

486.49115.9146.2341.7
329.9
340.7
444.6
496.5
501.6
509.9
225.1

balance-sheet.row.account-payables

152.3639.144.345.1
99.5
105.9
108.3
137.6
91.5
113.8
87.9

balance-sheet.row.short-term-debt

12.962.612.7162.8
169.3
236.4
0.2
0
13.4
0
52.6

balance-sheet.row.tax-payables

0000
0
1.4
8.9
3.2
0
0.5
2.6

balance-sheet.row.long-term-debt-total

404.5898.4105.84.7
18.8
6.5
237
241.8
338.1
337.4
27.2

Deferred Revenue Non Current

0000
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

3.6---
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

67.8613.622152.9
23.6
22.4
42.7
41.6
35.5
30.7
32.9

balance-sheet.row.total-non-current-liabilities

4331041125.9
25.3
16.3
250
255.3
347.8
350.9
28.9

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

38.97.466.1
32
13.3
0.2
0
0
0
0

balance-sheet.row.total-liab

666.18159.4191.1366.8
317.7
382.3
410
434.5
488.3
495.3
204.8

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0

balance-sheet.row.common-stock

16.324.14.14.1
4.1
4.1
4.1
4.1
6
6
6

balance-sheet.row.retained-earnings

-196.01-47.5-48.9-13.7
29.3
-25.8
41.4
62.1
3
13.4
14.4

balance-sheet.row.accumulated-other-comprehensive-income-loss

0000
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

000-15.4
-21.2
-20
-10.9
-4.2
4.3
-4.9
-0.1

balance-sheet.row.total-stockholders-equity

-179.69-43.5-44.9-25
12.2
-41.6
34.6
62
13.3
14.6
20.3

balance-sheet.row.total-liabilities-and-stockholders-equity

486.49115.9146.2341.7
329.9
340.7
444.6
496.5
501.6
509.9
225.1

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0

balance-sheet.row.total-equity

-179.69-43.5-44.9-25
12.2
-41.6
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

486.49---
-
-
-
-
-
-
-

Total Investments

0000
0
11
0
0
0
0
0

balance-sheet.row.total-debt

417.53101118.5167.5
188.1
242.9
237.2
241.8
351.4
337.4
79.8

balance-sheet.row.net-debt

405.1398.898.3149.2
170.1
193
177.1
163.4
305.1
255.6
47.5

现金流量表

在 Lauritz.com Group A/S 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 0.614 的转变。该公司最近通过发行 0 扩大了股本，与上一年相比出现了0.000 的差异. 有趣的是，公司的部分股票，特别是 0，是由公司自己回购的。这一举动导致0.000 比上一年有所变化。同时，以报告货币计算，公司的应付账款目前为 0. 公司的投资活动产生了现金使用净额，按报告货币计算达到-1842000.000. 与上一年相比， -1.029 发生了变化. 在同一时期，公司记录了 5.52, 0 和 -10.64，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000，同比差异为0.000. 此外，公司还将0 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 -2.51，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013

cash-flows.row.net-income

1.071-7.5-14.4
-17.6
-67.2
-21.3
10.7
-8.5
10.5
14.3

cash-flows.row.depreciation-and-amortization

5.955.58.59.1
25
54.8
39.2
14.4
12.2
6.6
5.2

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

6.16-13.925.7
-23.4
-23.5
-16.7
-21.5
-26.3
6.5
10.9

cash-flows.row.account-receivables

0000
0
0
0
0
0
0
0

cash-flows.row.inventory

0.070.100
0.6
0.2
0.8
-0.3
-0.3
0
0.7

cash-flows.row.account-payables

0000
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

6.09-1.13.925.7
-24.1
-23.8
-17.5
-21.2
-26
6.5
10.2

cash-flows.row.other-non-cash-items

-6.96-8.5-175.1
12.1
-1.4
-8.8
-8.7
9.9
-8.3
-6.6

cash-flows.row.net-cash-provided-by-operating-activities

6.22000
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-3.43-1.8-0.5-1.1
-4.8
-4.9
-9
-16
-17.7
-16.5
-12.3

cash-flows.row.acquisitions-net

0063.70
-3.6
7.4
-1.2
-5.6
-5.1
-140.5
-1.6

cash-flows.row.purchases-of-investments

-1.28000
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

0000
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

-6.6700-0.6
0.9
36.1
0.3
112.5
0
-50
-25.9

cash-flows.row.net-cash-used-for-investing-activites

-11.38-1.863.2-1.7
-7.5
38.6
-9.9
91
-22.8
-207.1
-39.9

cash-flows.row.debt-repayment

-0.2-10.6-46.50
-2.3
0
0
-98.8
0
-396.7
0

cash-flows.row.common-stock-issued

0000
0
0
0.6
46.5
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
-0.9
0
0
0
0
0

cash-flows.row.dividends-paid

0000
0
0
0
0
-2
-11.5
-15

cash-flows.row.other-financing-activites

-7.52-2.5-1.7-10.9
2.2
-9.1
0
0
0
672.2
41

cash-flows.row.net-cash-used-provided-by-financing-activities

-8.4-13.2-48.2-10.9
-0.1
-10
0.6
-52.3
-2
264
26

cash-flows.row.effect-of-forex-changes-on-cash

00-0.40.9
-0.6
-1.5
-1.5
-1.3
2
0
0

cash-flows.row.net-change-in-cash

-13.56-182.413.9
-12.1
-10.2
-18.4
32.2
-35.5
72.3
9.8

cash-flows.row.cash-at-end-of-period

12.92.720.751.8
37.9
50
60.1
78.5
46.3
81.8
9.5

cash-flows.row.cash-at-beginning-of-period

26.4620.718.337.9
50
60.1
78.5
46.3
81.8
9.5
-0.3

cash-flows.row.operating-cash-flow

6.22-3-12.125.5
-3.9
-37.3
-7.6
-5.2
-12.7
15.3
23.7

cash-flows.row.capital-expenditure

-3.43-1.8-0.5-1.1
-4.8
-4.9
-9
-16
-17.7
-16.5
-12.3

cash-flows.row.free-cash-flow

2.79-4.9-12.624.4
-8.8
-42.2
-16.6
-21.1
-30.4
-1.2
11.4

利润表行

Lauritz.com Group A/S 的收入与上期相比变化了 -0.148%。据报告, LAUR.ST 的毛利润为 65.33。该公司的营业费用为 64.41，与上年相比变化了 -6.594%. 折旧和摊销费用为 5.52，与上一会计期间相比变化了 -0.351%. 营业费用报告为 64.41，显示-6.594% 的同比变化。 销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。 基于近期数据的EBITDA为 0，同比增长1.837%. 营业收入为 6.07，与上年相比变化了-1.837%. 净利润的变化率为 -1.174%。去年的净收入为1.41.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013

income-statement-row.row.total-revenue

108.96110.3129.4122.4
220.2
228
195.7
219.4
225.2
153.4
117.1

income-statement-row.row.cost-of-revenue

36.844568.167.8
89.9
111.4
10.8
17.3
17.8
14.9
6.5

income-statement-row.row.gross-profit

72.1365.361.454.6
130.4
116.5
184.9
202.1
207.3
138.5
110.6

income-statement-row.row.gross-profit-ratio

0000
0
0
0
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

61.1364.446.344.9
103.6
93.6
121
114.4
114.3
74
59.9

income-statement-row.row.operating-expenses

71.4364.46969.2
147.5
157.1
181.3
170.1
178.1
121.9
94.1

income-statement-row.row.cost-and-expenses

108.26109.4137137
237.4
268.5
192.1
187.4
195.9
136.8
100.5

income-statement-row.row.interest-income

6.3111.41.8
2.3
2.5
1.6
1
0.8
5.9
3.8

income-statement-row.row.interest-expense

5.934.76.41.2
13.9
20.4
20.9
23.5
0.2
1.8
2.9

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
56.2
-10.9
-12.9
-16.2
0
0
0

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

61.1364.446.344.9
103.6
93.6
121
114.4
114.3
74
59.9

income-statement-row.row.total-operating-expenses

-5.46-4.6-6.5-20.3
56.2
-10.9
-12.9
-16.2
0
0
0

income-statement-row.row.interest-expense

5.934.76.41.2
13.9
20.4
20.9
23.5
0.2
1.8
2.9

income-statement-row.row.depreciation-and-amortization

6.435.58.50.6
25
54.8
39.2
14.4
12.2
6.6
5.2

income-statement-row.row.ebitda-caps

13.39---
-
-
-
-
-
-
-

income-statement-row.row.operating-income

6.966.1-7.3-14.6
-13.8
-61.1
-7.1
32
-10.8
14.3
17.1

income-statement-row.row.income-before-tax

1.51.5-13.8-34.9
42.4
-72
-20
15.7
-10.8
14.3
17.1

income-statement-row.row.income-tax-expense

5.690.1-5.7-6.5
-12.7
-4.9
1.3
5.1
-2.3
3.8
2.8

income-statement-row.row.net-income

-4.181.4-8.1-28.3
55.1
-67.2
-21.3
10.7
-8.5
10.5
14.3
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常见问题

什么是 Lauritz.com Group A/S (LAUR.ST) 总资产是多少？

Lauritz.com Group A/S (LAUR.ST) 总资产为 115904000.000.

什么是企业年收入？

年收入为 55007000.000.

企业利润率是多少？

公司利润率为 0.695.

什么是公司自由现金流？

自由现金流为 0.143.

什么是企业净利润率？

净利润率为 -0.036.

企业总收入是多少？

总收入为 0.002.

什么是 Lauritz.com Group A/S (LAUR.ST) 净利润？{{符号}}净利润（净收入）是多少？

净利润（净收入）为 1407000.000.

公司总债务是多少？

债务总额为 100990000.000.

营业费用是多少？

运营支出为 64405000.000.

公司现金是多少？

企业现金为 3742000.000.