NYNAS UK AKTIEBOLAG
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Cash
£6M
+77% vs 2023
Net assets
£10M
-26.8% vs 2023
Employees
50
-2% vs 2023
Profit before tax
-£9M
+36.8% vs 2023
Net assets
2-year trend · vs Unclassified median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £224,136,475 | £230,850,404 | |
| Operating profit | -£17,241,157 | -£11,876,710 | |
| Profit before tax | -£13,627,696 | -£8,610,837 | |
| Net profit | -£13,567,259 | -£8,438,434 | |
| Cash | £3,276,449 | £5,797,840 | |
| Total assets less current liabilities | £18,558,751 | £14,943,699 | |
| Net assets | £13,154,383 | £9,630,940 | |
| Equity | £13,154,383 | £9,630,940 | |
| Average employees | 51 | 50 | |
| Wages | £3,602,328 | £4,151,027 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | -7.7% | -5.1% | |
| Net margin | -6.1% | -3.7% | |
| Return on capital employed | -92.9% | -79.5% | |
| Gearing (liabilities / total assets) | 80.8% | 84.3% | |
| Current ratio | 1.08x | 1.04x | |
| Interest cover | -4.65x | -3.03x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- K3
- Reporting scope
- Standalone (parent only)
- Auditor
- KPMG AB
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the assessment as a whole, the company assesses that the financial statements should be prepared on a going concern basis.”
Significant events
- “In January 2024, a supply agreement was signed for the year, providing residue supply for bitumen production with supply terms that provide credit to Nynas.”
- “During 2024, Nynas ran competitive tenders of its asset backed lending facilities, which attracted strong interest from several major financial institutions. This resulted in a three-year extension of its inventory monetisation facility with acquarie with significantly improved terms, commensurate with Nynas improved risk profile.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 10 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DAY, Simon Nicholas | Director | 2024-02-16 | Sep 1967 | British |
| GOSSE, Eric Michel Frederic | Director | 2024-02-16 | Feb 1965 | French |
| RENAUDEAU, Raphael | Director | 2025-08-14 | Jul 1973 | French,Spanish |
Show 10 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ASKVIK, Bo Ingemar | Director | 2014-10-01 | 2022-05-23 |
| BESKOW, Ewa | Director | 2014-06-25 | 2022-01-31 |
| BYE, Stein Ivar | Director | 2022-05-23 | 2024-02-16 |
| CHILDS, Russell | Director | 1999-05-07 | 2014-06-25 |
| CHRISTIE, James Cunningham | Director | 2008-06-18 | 2022-01-31 |
| COLLIN, Mans Peter | Director | 1994-10-03 | 2005-10-17 |
| DUNCAN, Brownlow Gregor | Director | 1994-10-03 | 1998-09-01 |
| DUNNE, Samantha Jane | Director | 2022-01-31 | 2025-08-14 |
| MOLLER, Bengt Walter | Director | 1994-10-03 | 2008-06-18 |
| RENAUDEAU, Raphael | Director | 2022-01-31 | 2024-02-16 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 56 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-12 | OSCH02 | other | Change company details overseas company with change details | |
| 2025-10-06 | OSAP01 | officers | Appoint person director overseas company with name appointment date | |
| 2025-09-04 | OSTM01 | officers | Termination person director overseas company with name termination date | |
| 2025-08-19 | AA | accounts | Accounts with accounts type full | |
| 2024-07-25 | AA | accounts | Accounts with accounts type full | |
| 2024-07-02 | OSAP01 | officers | Appoint person director overseas company with name appointment date | |
| 2024-07-02 | OSAP01 | officers | Appoint person director overseas company with name appointment date | |
| 2024-07-02 | OSTM01 | officers | Termination person director overseas company with name termination date | |
| 2024-07-02 | OSTM01 | officers | Termination person director overseas company with name termination date | |
| 2023-09-11 | AA | accounts | Accounts with accounts type full | |
| 2022-09-07 | OSAP01 | officers | Appoint person director overseas company with name appointment date | |
| 2022-09-07 | OSTM01 | officers | Termination person director overseas company with name termination date | |
| 2022-07-20 | AA | accounts | Accounts with accounts type full | |
| 2022-06-16 | OSAP01 | officers | Appoint person director overseas company with name appointment date | |
| 2022-06-16 | OSAP01 | officers | Appoint person director overseas company with name appointment date | |
| 2022-06-15 | OSTM01 | officers | Termination person director overseas company with name termination date | |
| 2022-06-15 | OSTM01 | officers | Termination person director overseas company with name termination date | |
| 2021-06-29 | AA | accounts | Accounts with accounts type full | |
| 2021-02-08 | AA | accounts | Accounts with accounts type full | |
| 2020-01-31 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+3%
£224,136,475 £230,850,404
-
Cash
+77%
£3,276,449 £5,797,840
-
Net assets
-26.8%
£13,154,383 £9,630,940
-
Employees
-2%
51 50
-
Operating profit
+31.1%
-£17,241,157 -£11,876,710
-
Profit before tax
+36.8%
-£13,627,696 -£8,610,837
-
Wages
+15.2%
£3,602,328 £4,151,027
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers