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Cary Group Holding AB
AB
Active
Org 5590409388
Hammarby Kaj 10 A, 120 32
Stockholm
Business and other management consultancy activities
·
NACE 7020
Est. 2015 · 10 years old
4 employees
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Share
Sweden
/
Companies
/
Business and other management consultancy activities
/
Cary Group Holding AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
49M
36M
24M
12M
0M
2021: 3M
3M
2021
2022: 12M (+300% vs 2021)
12M
+300%
2022
2023: 20M (+67% vs 2022)
20M
+67%
2023
2024: 30M (+50% vs 2023)
30M
+50%
2024
2025: 39M (+30% vs 2024)
39M
+30%
2025
EBITDA
SEK millions
43M
-7M
-57M
-106M
-156M
2021: -96M
-96M
2021
2022: -117M (-22% vs 2021)
-117M
-22%
2022
2023: -1M (+99% vs 2022)
-1M
+99%
2023
2024: -8M (-700% vs 2023)
-8M
-700%
2024
2025: 4M (+150% vs 2024)
4M
+150%
2025
Income statement
SEK thousands
Item
2025
2024
2023
2022
2021
Revenue
38 849
29 565
20 144
12 437
3 054
Staff expenses
−6 116
—
—
—
—
EBITDA
4 460
−8 055
−951
−117 220
−95 837
Depreciation & amort.
−213
−213
−213
−160
−0
EBIT
4 247
−8 268
−1 164
−117 380
−95 837
Net financials
651
−55 628
98 318
35 190
−18 961
Profit before tax
4 069
−57 658
129 465
76 128
76 676
Tax
−0
−0
−0
−0
−14 813
Net profit
4 069
−57 658
129 465
76 128
61 863
Balance sheet
SEK thousands
Item
2025
2024
2023
2022
2021
Total assets
6 888 570
5 873 027
6 078 862
5 903 933
4 007 502
Equity
2 554 742
2 550 673
3 227 088
3 097 623
3 021 495
Long-term debt
3 662 381
2 912 745
2 619 836
2 626 001
899 288
Short-term debt
671 447
409 609
231 938
180 309
79 255
Total debt
4 333 828
3 322 354
2 851 774
2 806 310
978 543
Financial ratios
5-year trend
EBITDA margin
11,5 %
This company
15,8 %
Market median
This company
Market median
27% below market
2021
2025
Equity ratio
37,1 %
This company
38,2 %
Market median
This company
Market median
3% below market
2021
2025
Return on equity
0,2 %
This company
18,4 %
Market median
This company
Market median
99% below market
2021
2025
Net profit margin
10,5 %
This company
8,1 %
Market median
This company
Market median
30% above market
2021
2025
Asset turnover
0,01×
This company
1,12×
Market median
This company
Market median
99% below market
2021
2025
Debt / equity
1,70×
This company
0,62×
Market median
This company
Market median
174% above market
2021
2025
Annual reports & filings
Annual report 2025
Filed via Bolagsverket / SCB · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via Bolagsverket / SCB · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2021-01-01 – 2021-12-31
View
PDF
More on Cary Group Holding AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network