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Cary Group AB
AB
Active
Org 5590232756
Hammarby Kaj 10 A, 120 32
Stockholm
Activities of head offices
·
NACE 7010
Est. 2015 · 10 years old
25 employees
Overvåg
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Cary Group AB
Overview
Financials
People & ownership
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Financials
Revenue
SEK millions
0M
83M
166M
248M
331M
0M
2020
85M
2021
56M
2022
249M
2023
288M
2024
EBITDA
SEK millions
195M
124M
54M
-17M
-88M
0M
2020
-51M
-5100%
2021
-70M
-37%
2022
117M
+267%
2023
156M
+33%
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
0
85 026
56 190
249 176
287 673
Staff expenses
—
—
—
—
—
EBITDA
−3
−50 704
−69 580
116 881
155 614
Depreciation & amort.
−0
−268
−1 320
−2 197
−3 099
EBIT
−3
−50 972
−70 900
114 684
152 515
Net financials
−20 585
50 594
−17 842
−171 050
5 860
Profit before tax
19 013
68 160
−11 070
5 370
9 863
Tax
−5 392
−3 843
−235
−3 187
−2 219
Net profit
13 621
64 317
−11 305
2 183
7 644
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
757 100
1 726 537
3 651 932
3 662 341
4 637 521
Equity
279 413
343 729
523 650
525 833
493 038
Long-term debt
428 424
1 273 976
2 694 787
2 689 735
2 982 112
Short-term debt
40 864
94 180
418 462
426 627
1 138 698
Total debt
469 288
1 368 156
3 113 249
3 116 362
4 120 810
Financial ratios
5-year trend
EBITDA-margin
54.1%
This company
15.8%
Market median
+242% vs market
2020
2024
Soliditetsgrad
10.6%
This company
38.2%
Market median
-72% vs market
2020
2024
Egenkapitalforrentning
1.6%
This company
18.4%
Market median
-91% vs market
2020
2024
Nettoresultatgrad
2.7%
This company
8.1%
Market median
-67% vs market
2020
2024
Aktivomsætning
0.06×
This company
1.12×
Market median
-95% vs market
2020
2024
Gæld/egenkapital
8.41×
This company
0.62×
Market median
-1256% vs market
2020
2024
Annual reports & filings
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
Annual report 2020
Filed via Bolagsverket / SCB · Period 2020-01-01 – 2020-12-31
View
PDF
More on Cary Group AB
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
